MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSM
1276
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$540K ﹤0.01%
65,629
+8,426
+15% +$69.3K
FVAL icon
1277
Fidelity Value Factor ETF
FVAL
$1.04B
$540K ﹤0.01%
11,241
+2,339
+26% +$112K
IMAX icon
1278
IMAX
IMAX
$1.71B
$540K ﹤0.01%
25,133
-3,683
-13% -$79.1K
USRT icon
1279
iShares Core US REIT ETF
USRT
$3.17B
$540K ﹤0.01%
9,261
-8,899
-49% -$519K
HDGE icon
1280
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
$539K ﹤0.01%
23,460
+2,581
+12% +$59.3K
PKO
1281
DELISTED
Pimco Income Opportunity Fund
PKO
$539K ﹤0.01%
20,208
+328
+2% +$8.75K
KJAN icon
1282
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$537K ﹤0.01%
17,204
-2,819
-14% -$88K
SITE icon
1283
SiteOne Landscape Supply
SITE
$6.33B
$537K ﹤0.01%
3,173
+146
+5% +$24.7K
AOK icon
1284
iShares Core Conservative Allocation ETF
AOK
$640M
$535K ﹤0.01%
13,438
+1,228
+10% +$48.9K
ET icon
1285
Energy Transfer Partners
ET
$60B
$535K ﹤0.01%
50,336
-5,101
-9% -$54.2K
BXMT icon
1286
Blackstone Mortgage Trust
BXMT
$3.39B
$534K ﹤0.01%
16,754
-807
-5% -$25.7K
CWI icon
1287
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$534K ﹤0.01%
17,678
+344
+2% +$10.4K
IBDM
1288
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$534K ﹤0.01%
21,540
+334
+2% +$8.28K
BSCQ icon
1289
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$533K ﹤0.01%
24,756
-3,467
-12% -$74.6K
BBBY
1290
Bed Bath & Beyond, Inc.
BBBY
$607M
$533K ﹤0.01%
+5,779
New +$533K
ESGV icon
1291
Vanguard ESG US Stock ETF
ESGV
$11.4B
$533K ﹤0.01%
6,669
-6,242
-48% -$499K
WIX icon
1292
WIX.com
WIX
$9.44B
$533K ﹤0.01%
1,836
+329
+22% +$95.5K
MGF
1293
MFS Government Markets Income Trust
MGF
$101M
$532K ﹤0.01%
119,658
-13,349
-10% -$59.4K
MAIN icon
1294
Main Street Capital
MAIN
$6.01B
$531K ﹤0.01%
12,929
-1,327
-9% -$54.5K
IBN icon
1295
ICICI Bank
IBN
$114B
$530K ﹤0.01%
30,997
-179
-0.6% -$3.06K
IPG icon
1296
Interpublic Group of Companies
IPG
$9.78B
$530K ﹤0.01%
16,310
+6,167
+61% +$200K
XPEV icon
1297
XPeng
XPEV
$19.6B
$529K ﹤0.01%
11,900
+4,031
+51% +$179K
ACC
1298
DELISTED
American Campus Communities, Inc.
ACC
$528K ﹤0.01%
11,293
+618
+6% +$28.9K
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
$527K ﹤0.01%
38,662
+689
+2% +$9.39K
WDC icon
1300
Western Digital
WDC
$33.4B
$525K ﹤0.01%
9,761
+929
+11% +$50K