MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEAR icon
1451
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.44M ﹤0.01%
28,734
-961
-3% -$48.3K
FSIG icon
1452
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.44M ﹤0.01%
75,145
-9,666
-11% -$185K
XHB icon
1453
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.43M ﹤0.01%
14,527
-1,381
-9% -$136K
NICE icon
1454
Nice
NICE
$8.82B
$1.43M ﹤0.01%
8,472
+4,431
+110% +$748K
DGX icon
1455
Quest Diagnostics
DGX
$20.5B
$1.43M ﹤0.01%
7,935
+1,844
+30% +$331K
BHP icon
1456
BHP
BHP
$137B
$1.42M ﹤0.01%
29,615
+166
+0.6% +$7.98K
KWEB icon
1457
KraneShares CSI China Internet ETF
KWEB
$9.05B
$1.42M ﹤0.01%
41,389
+1,880
+5% +$64.5K
COO icon
1458
Cooper Companies
COO
$13.3B
$1.41M ﹤0.01%
19,870
-1,878
-9% -$134K
EL icon
1459
Estee Lauder
EL
$30.1B
$1.41M ﹤0.01%
17,486
+237
+1% +$19.2K
DWUS icon
1460
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
$1.41M ﹤0.01%
27,761
-40,930
-60% -$2.08M
JCPI icon
1461
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
$1.41M ﹤0.01%
+29,231
New +$1.41M
ACVF icon
1462
American Conservative Values ETF
ACVF
$135M
$1.41M ﹤0.01%
29,861
+258
+0.9% +$12.2K
FLHY icon
1463
Franklin High Yield Corporate ETF
FLHY
$640M
$1.41M ﹤0.01%
57,804
-769
-1% -$18.7K
JAZZ icon
1464
Jazz Pharmaceuticals
JAZZ
$7.65B
$1.41M ﹤0.01%
13,260
-3,079
-19% -$327K
QQXT icon
1465
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.41M ﹤0.01%
14,234
+9
+0.1% +$889
JEF icon
1466
Jefferies Financial Group
JEF
$13.7B
$1.41M ﹤0.01%
25,698
+7,889
+44% +$431K
GLTR icon
1467
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$1.4M ﹤0.01%
10,131
+1,905
+23% +$263K
KINS icon
1468
Kingstone Companies
KINS
$195M
$1.4M ﹤0.01%
90,837
+2,249
+3% +$34.7K
BILZ icon
1469
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$1.39M ﹤0.01%
13,766
+568
+4% +$57.5K
NDSN icon
1470
Nordson
NDSN
$12.5B
$1.39M ﹤0.01%
6,496
-206
-3% -$44.2K
AWK icon
1471
American Water Works
AWK
$27.2B
$1.39M ﹤0.01%
10,010
+1,033
+12% +$144K
ULST icon
1472
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$1.39M ﹤0.01%
34,117
+9,989
+41% +$406K
REGL icon
1473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.38M ﹤0.01%
16,978
+5,564
+49% +$454K
PEY icon
1474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.38M ﹤0.01%
67,607
+783
+1% +$16K
SPYX icon
1475
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$1.38M ﹤0.01%
27,103
-185
-0.7% -$9.42K