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
VTRS icon
1376
Viatris
VTRS
$11.9B
$457K ﹤0.01%
31,966
-7,244
-18% -$104K
RDS.A
1377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K ﹤0.01%
11,324
+1,659
+17% +$67K
FLO icon
1378
Flowers Foods
FLO
$3.01B
$456K ﹤0.01%
18,837
+3,451
+22% +$83.5K
IMTM icon
1379
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$456K ﹤0.01%
11,792
+1,338
+13% +$51.7K
LVS icon
1380
Las Vegas Sands
LVS
$37.6B
$456K ﹤0.01%
8,645
+1,177
+16% +$62.1K
VTHR icon
1381
Vanguard Russell 3000 ETF
VTHR
$3.6B
$455K ﹤0.01%
2,284
-418
-15% -$83.3K
TDTT icon
1382
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$453K ﹤0.01%
+17,113
New +$453K
DEED icon
1383
First Trust Securitized Plus ETF
DEED
$73M
$452K ﹤0.01%
+17,433
New +$452K
BBVA icon
1384
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$451K ﹤0.01%
72,618
-15,797
-18% -$98.1K
ARE icon
1385
Alexandria Real Estate Equities
ARE
$14.6B
$448K ﹤0.01%
2,462
-111
-4% -$20.2K
NAN icon
1386
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$447K ﹤0.01%
29,661
-152
-0.5% -$2.29K
SGOL icon
1387
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$446K ﹤0.01%
26,249
+3,368
+15% +$57.2K
PGHY icon
1388
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$444K ﹤0.01%
20,099
+315
+2% +$6.96K
BIG
1389
DELISTED
Big Lots, Inc.
BIG
$443K ﹤0.01%
6,706
+2,285
+52% +$151K
BWA icon
1390
BorgWarner
BWA
$9.53B
$440K ﹤0.01%
10,309
+447
+5% +$19.1K
CAH icon
1391
Cardinal Health
CAH
$36.4B
$437K ﹤0.01%
7,649
-1,736
-18% -$99.2K
MKL icon
1392
Markel Group
MKL
$24.7B
$437K ﹤0.01%
368
+85
+30% +$101K
SII
1393
Sprott
SII
$1.79B
$437K ﹤0.01%
11,116
+290
+3% +$11.4K
DRE
1394
DELISTED
Duke Realty Corp.
DRE
$436K ﹤0.01%
9,203
+537
+6% +$25.4K
CIM
1395
Chimera Investment
CIM
$1.16B
$435K ﹤0.01%
+9,637
New +$435K
SFHY
1396
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$435K ﹤0.01%
8,701
+4,395
+102% +$220K
HCSG icon
1397
Healthcare Services Group
HCSG
$1.18B
$432K ﹤0.01%
13,688
+2,836
+26% +$89.5K
GBIL icon
1398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$431K ﹤0.01%
4,303
+281
+7% +$28.1K
INFY icon
1399
Infosys
INFY
$70.5B
$430K ﹤0.01%
20,272
+1,615
+9% +$34.3K
QQQJ icon
1400
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
$430K ﹤0.01%
+12,503
New +$430K