MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$7.98B
Cap. Flow
+$129M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
842
Reduced
588
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUMB icon
1601
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
-18,025
Closed -$362K
FYX icon
1602
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
-3,729
Closed -$202K
GNTX icon
1603
Gentex
GNTX
$6.15B
-12,470
Closed -$321K
GOVI icon
1604
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
-10,945
Closed -$431K
HES
1605
DELISTED
Hess
HES
-4,423
Closed -$229K
IAC icon
1606
IAC Inc
IAC
$2.94B
-632
Closed -$204K
IEO icon
1607
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
-7,860
Closed -$265K
IEUR icon
1608
iShares Core MSCI Europe ETF
IEUR
$6.76B
-5,614
Closed -$240K
INVH icon
1609
Invitation Homes
INVH
$19.2B
-7,869
Closed -$217K
IPAC icon
1610
iShares Core MSCI Pacific ETF
IPAC
$1.86B
-4,608
Closed -$243K
IYZ icon
1611
iShares US Telecommunications ETF
IYZ
$616M
-16,358
Closed -$451K
JAZZ icon
1612
Jazz Pharmaceuticals
JAZZ
$7.75B
-2,914
Closed -$322K
JPEM icon
1613
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
-7,949
Closed -$365K
KRMA icon
1614
Global X Conscious Companies ETF
KRMA
$668M
-9,990
Closed -$220K
MLPA icon
1615
Global X MLP ETF
MLPA
$1.85B
-11,047
Closed -$301K
OIH icon
1616
VanEck Oil Services ETF
OIH
$879M
-38,494
Closed -$4.69M
OMCL icon
1617
Omnicell
OMCL
$1.5B
-3,074
Closed -$217K
PBP icon
1618
Invesco S&P 500 BuyWrite ETF
PBP
$289M
-13,358
Closed -$242K
PHO icon
1619
Invesco Water Resources ETF
PHO
$2.25B
-46,740
Closed -$1.7M
PNOV icon
1620
Innovator US Equity Power Buffer ETF November
PNOV
$656M
-277,705
Closed -$7.24M
RCI icon
1621
Rogers Communications
RCI
$19.4B
-5,971
Closed -$240K
RHI icon
1622
Robert Half
RHI
$3.8B
-3,790
Closed -$200K
RS icon
1623
Reliance Steel & Aluminium
RS
$15.5B
-3,463
Closed -$329K
RVT icon
1624
Royce Value Trust
RVT
$1.92B
-10,344
Closed -$130K
RWT
1625
Redwood Trust
RWT
$773M
-12,634
Closed -$88K