MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIAX icon
1576
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
-10,378
Closed -$141K
EES icon
1577
WisdomTree US SmallCap Earnings Fund
EES
$638M
-7,377
Closed -$209K
FANG icon
1578
Diamondback Energy
FANG
$39.7B
-5,823
Closed -$244K
FCOM icon
1579
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
-6,915
Closed -$244K
FDG icon
1580
American Century Focused Dynamic Growth ETF
FDG
$350M
-17,424
Closed -$957K
FNX icon
1581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
-4,004
Closed -$250K
FUMB icon
1582
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
-18,025
Closed -$362K
FYX icon
1583
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
-3,729
Closed -$202K
GNTX icon
1584
Gentex
GNTX
$6.3B
-12,470
Closed -$321K
GOVI icon
1585
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
-10,945
Closed -$431K
HES
1586
DELISTED
Hess
HES
-4,423
Closed -$229K
IAC icon
1587
IAC Inc
IAC
$2.92B
-3,536
Closed -$204K
IEO icon
1588
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
-7,860
Closed -$265K
IEUR icon
1589
iShares Core MSCI Europe ETF
IEUR
$6.9B
-5,614
Closed -$240K
INVH icon
1590
Invitation Homes
INVH
$18.5B
-7,869
Closed -$217K
IPAC icon
1591
iShares Core MSCI Pacific ETF
IPAC
$1.91B
-4,608
Closed -$243K
IYZ icon
1592
iShares US Telecommunications ETF
IYZ
$619M
-16,358
Closed -$451K
JAZZ icon
1593
Jazz Pharmaceuticals
JAZZ
$7.86B
-2,914
Closed -$322K
JPEM icon
1594
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
-7,949
Closed -$365K
KRMA icon
1595
Global X Conscious Companies ETF
KRMA
$675M
-9,990
Closed -$220K
MLPA icon
1596
Global X MLP ETF
MLPA
$1.81B
-11,047
Closed -$301K
OIH icon
1597
VanEck Oil Services ETF
OIH
$881M
-38,494
Closed -$4.69M
OMCL icon
1598
Omnicell
OMCL
$1.49B
-3,074
Closed -$217K
PBP icon
1599
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-13,358
Closed -$242K
PHO icon
1600
Invesco Water Resources ETF
PHO
$2.28B
-46,740
Closed -$1.7M