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
UTF icon
1501
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$365K ﹤0.01%
12,731
-449
-3% -$12.9K
GMF icon
1502
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$364K ﹤0.01%
2,704
-118
-4% -$15.9K
NXST icon
1503
Nexstar Media Group
NXST
$5.98B
$360K ﹤0.01%
2,433
-415
-15% -$61.4K
LNC icon
1504
Lincoln National
LNC
$7.88B
$359K ﹤0.01%
5,716
+424
+8% +$26.6K
PDBC icon
1505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$359K ﹤0.01%
17,872
+5,632
+46% +$113K
EWH icon
1506
iShares MSCI Hong Kong ETF
EWH
$728M
$358K ﹤0.01%
13,412
+1,219
+10% +$32.5K
JBHT icon
1507
JB Hunt Transport Services
JBHT
$13.3B
$358K ﹤0.01%
2,199
-2,515
-53% -$409K
OGN icon
1508
Organon & Co
OGN
$2.67B
$358K ﹤0.01%
+11,818
New +$358K
BAPR icon
1509
Innovator US Equity Buffer ETF April
BAPR
$340M
$357K ﹤0.01%
+11,259
New +$357K
LYG icon
1510
Lloyds Banking Group
LYG
$66.4B
$357K ﹤0.01%
140,178
+17,173
+14% +$43.7K
DVA icon
1511
DaVita
DVA
$9.46B
$355K ﹤0.01%
2,947
-1,375
-32% -$166K
EME icon
1512
Emcor
EME
$28.4B
$355K ﹤0.01%
2,885
+520
+22% +$64K
SSNC icon
1513
SS&C Technologies
SSNC
$21.6B
$355K ﹤0.01%
4,927
+650
+15% +$46.8K
IBDO
1514
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K ﹤0.01%
13,558
+314
+2% +$8.2K
DFAU icon
1515
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$353K ﹤0.01%
11,697
+2,695
+30% +$81.3K
ARNC
1516
DELISTED
Arconic Corporation
ARNC
$352K ﹤0.01%
+9,882
New +$352K
AGOX icon
1517
Adaptive Alpha Opportunities ETF
AGOX
$352M
$351K ﹤0.01%
+13,397
New +$351K
APA icon
1518
APA Corp
APA
$8.33B
$350K ﹤0.01%
+16,175
New +$350K
NSIT icon
1519
Insight Enterprises
NSIT
$3.96B
$349K ﹤0.01%
3,487
+100
+3% +$10K
LSTR icon
1520
Landstar System
LSTR
$4.5B
$348K ﹤0.01%
2,203
+343
+18% +$54.2K
BAH icon
1521
Booz Allen Hamilton
BAH
$12.6B
$347K ﹤0.01%
4,073
-1,827
-31% -$156K
BLW icon
1522
BlackRock Limited Duration Income Trust
BLW
$547M
$347K ﹤0.01%
20,399
+9,756
+92% +$166K
PWB icon
1523
Invesco Large Cap Growth ETF
PWB
$1.62B
$347K ﹤0.01%
4,664
-1,150
-20% -$85.6K
REYN icon
1524
Reynolds Consumer Products
REYN
$4.8B
$347K ﹤0.01%
+11,431
New +$347K
BG icon
1525
Bunge Global
BG
$16.5B
$346K ﹤0.01%
4,422
-475
-10% -$37.2K