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
IBMK
1576
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$363K ﹤0.01%
13,992
+567
+4% +$14.7K
HSCZ icon
1577
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$362K ﹤0.01%
11,567
+2,693
+30% +$84.3K
TECK icon
1578
Teck Resources
TECK
$19.8B
$362K ﹤0.01%
11,852
+1,430
+14% +$43.7K
IAC icon
1579
IAC Inc
IAC
$2.88B
$361K ﹤0.01%
5,794
-82
-1% -$5.11K
DFAI icon
1580
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$360K ﹤0.01%
14,905
+4,660
+45% +$113K
KIM icon
1581
Kimco Realty
KIM
$15.1B
$360K ﹤0.01%
+18,200
New +$360K
SLGN icon
1582
Silgan Holdings
SLGN
$4.71B
$358K ﹤0.01%
8,646
-6,424
-43% -$266K
BNDW icon
1583
Vanguard Total World Bond ETF
BNDW
$1.34B
$355K ﹤0.01%
5,055
-18
-0.4% -$1.26K
CZR icon
1584
Caesars Entertainment
CZR
$5.33B
$355K ﹤0.01%
9,267
-741
-7% -$28.4K
ESI icon
1585
Element Solutions
ESI
$6.24B
$355K ﹤0.01%
19,919
+3,254
+20% +$58K
IDA icon
1586
Idacorp
IDA
$6.76B
$355K ﹤0.01%
3,349
+103
+3% +$10.9K
ELS icon
1587
Equity Lifestyle Properties
ELS
$11.7B
$352K ﹤0.01%
4,988
+849
+21% +$59.9K
MMU
1588
Western Asset Managed Municipals Fund
MMU
$564M
$352K ﹤0.01%
33,307
-2,587
-7% -$27.3K
PNF
1589
DELISTED
PIMCO New York Municipal Income Fund
PNF
$352K ﹤0.01%
38,386
+1,869
+5% +$17.1K
EXE
1590
Expand Energy Corporation Common Stock
EXE
$23B
$352K ﹤0.01%
4,343
+826
+23% +$66.9K
ULST icon
1591
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$351K ﹤0.01%
8,802
-479
-5% -$19.1K
EWW icon
1592
iShares MSCI Mexico ETF
EWW
$1.86B
$350K ﹤0.01%
7,520
+2,084
+38% +$97K
MATX icon
1593
Matsons
MATX
$3.28B
$350K ﹤0.01%
4,803
+156
+3% +$11.4K
SPGP icon
1594
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$350K ﹤0.01%
+4,397
New +$350K
IGLB icon
1595
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$349K ﹤0.01%
6,555
-245
-4% -$13K
IVLU icon
1596
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$349K ﹤0.01%
15,754
+6,366
+68% +$141K
DGT icon
1597
SPDR Global Dow ETF
DGT
$441M
$348K ﹤0.01%
+3,621
New +$348K
SPTL icon
1598
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$347K ﹤0.01%
10,488
+4,622
+79% +$153K
JAZZ icon
1599
Jazz Pharmaceuticals
JAZZ
$7.7B
$345K ﹤0.01%
2,209
+793
+56% +$124K
SON icon
1600
Sonoco
SON
$4.54B
$345K ﹤0.01%
6,053
+1,502
+33% +$85.6K