MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZS icon
1501
Zscaler
ZS
$44.6B
$420K ﹤0.01%
2,808
-4,459
-61% -$667K
BSJM
1502
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$420K ﹤0.01%
19,057
-845
-4% -$18.6K
ILF icon
1503
iShares Latin America 40 ETF
ILF
$1.81B
$419K ﹤0.01%
18,593
+6,411
+53% +$144K
UHS icon
1504
Universal Health Services
UHS
$12.1B
$418K ﹤0.01%
4,151
+806
+24% +$81.2K
WOLF icon
1505
Wolfspeed
WOLF
$294M
$416K ﹤0.01%
6,549
-432
-6% -$27.4K
CHRW icon
1506
C.H. Robinson
CHRW
$15.5B
$414K ﹤0.01%
4,085
+464
+13% +$47K
GWX icon
1507
SPDR S&P International Small Cap ETF
GWX
$791M
$414K ﹤0.01%
14,295
+663
+5% +$19.2K
BSCP icon
1508
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$413K ﹤0.01%
20,195
+2,751
+16% +$56.3K
EWH icon
1509
iShares MSCI Hong Kong ETF
EWH
$741M
$413K ﹤0.01%
18,605
+4,483
+32% +$99.5K
ISCF icon
1510
iShares International Small Cap Equity Factor ETF
ISCF
$469M
$413K ﹤0.01%
+14,346
New +$413K
IBDQ icon
1511
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$411K ﹤0.01%
16,631
-1,513
-8% -$37.4K
NUBD icon
1512
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$411K ﹤0.01%
17,966
-2,683
-13% -$61.4K
PICK icon
1513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$411K ﹤0.01%
11,547
+2,321
+25% +$82.6K
BFOR icon
1514
Barron's 400 ETF
BFOR
$184M
$410K ﹤0.01%
8,158
-40
-0.5% -$2.01K
REYN icon
1515
Reynolds Consumer Products
REYN
$4.91B
$410K ﹤0.01%
15,050
+1,546
+11% +$42.1K
THQ
1516
abrdn Healthcare Opportunities Fund
THQ
$710M
$410K ﹤0.01%
20,585
-253
-1% -$5.04K
GBF icon
1517
iShares Government/Credit Bond ETF
GBF
$138M
$408K ﹤0.01%
3,797
-125
-3% -$13.4K
SDIV icon
1518
Global X SuperDividend ETF
SDIV
$965M
$408K ﹤0.01%
14,627
+962
+7% +$26.8K
LFUS icon
1519
Littelfuse
LFUS
$6.72B
$404K ﹤0.01%
1,590
-151
-9% -$38.4K
FELE icon
1520
Franklin Electric
FELE
$4.31B
$403K ﹤0.01%
5,494
-1,596
-23% -$117K
KNSL icon
1521
Kinsale Capital Group
KNSL
$10.2B
$401K ﹤0.01%
1,746
-1,134
-39% -$260K
NRK icon
1522
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$401K ﹤0.01%
36,310
+1,255
+4% +$13.9K
SMLV icon
1523
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$401K ﹤0.01%
3,844
+35
+0.9% +$3.65K
CG icon
1524
Carlyle Group
CG
$24.4B
$399K ﹤0.01%
12,598
+2,036
+19% +$64.5K
CSL icon
1525
Carlisle Companies
CSL
$16.8B
$399K ﹤0.01%
+1,674
New +$399K