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
HMC icon
1601
Honda
HMC
$44.4B
$344K ﹤0.01%
14,250
+2,519
+21% +$60.8K
ITGR icon
1602
Integer Holdings
ITGR
$3.59B
$344K ﹤0.01%
4,867
+611
+14% +$43.2K
PALC icon
1603
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$344K ﹤0.01%
9,925
-1,285
-11% -$44.5K
WWE
1604
DELISTED
World Wrestling Entertainment
WWE
$344K ﹤0.01%
5,505
-1,622
-23% -$101K
JXN icon
1605
Jackson Financial
JXN
$6.75B
$343K ﹤0.01%
+12,827
New +$343K
LMAT icon
1606
LeMaitre Vascular
LMAT
$2.1B
$343K ﹤0.01%
7,532
+137
+2% +$6.24K
LSTR icon
1607
Landstar System
LSTR
$4.5B
$339K ﹤0.01%
2,334
+10
+0.4% +$1.45K
INDB icon
1608
Independent Bank
INDB
$3.46B
$338K ﹤0.01%
4,259
+231
+6% +$18.3K
XVV icon
1609
iShares ESG Screened S&P 500 ETF
XVV
$454M
$335K ﹤0.01%
11,795
+2,175
+23% +$61.8K
FXN icon
1610
First Trust Energy AlphaDEX Fund
FXN
$285M
$334K ﹤0.01%
22,653
-36,202
-62% -$534K
IVOL icon
1611
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
$334K ﹤0.01%
13,183
-10,553
-44% -$267K
BIZD icon
1612
VanEck BDC Income ETF
BIZD
$1.67B
$333K ﹤0.01%
22,072
+4,491
+26% +$67.8K
DEED icon
1613
First Trust Securitized Plus ETF
DEED
$73.2M
$333K ﹤0.01%
14,646
-5,628
-28% -$128K
DOCN icon
1614
DigitalOcean
DOCN
$3.11B
$330K ﹤0.01%
7,983
+284
+4% +$11.7K
ECF
1615
Ellsworth Growth & Income Fund
ECF
$155M
$330K ﹤0.01%
38,683
-13,362
-26% -$114K
PSCT icon
1616
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$330K ﹤0.01%
8,547
-636
-7% -$24.6K
DORM icon
1617
Dorman Products
DORM
$4.86B
$329K ﹤0.01%
3,001
+59
+2% +$6.47K
EWX icon
1618
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$329K ﹤0.01%
6,757
-3,090
-31% -$150K
LNT icon
1619
Alliant Energy
LNT
$16.4B
$327K ﹤0.01%
5,584
-177
-3% -$10.4K
NCLH icon
1620
Norwegian Cruise Line
NCLH
$11.5B
$327K ﹤0.01%
29,404
-4,399
-13% -$48.9K
SWCH
1621
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$327K ﹤0.01%
9,752
-24,932
-72% -$836K
NAN icon
1622
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$326K ﹤0.01%
27,800
-1,997
-7% -$23.4K
NTRS icon
1623
Northern Trust
NTRS
$24.2B
$326K ﹤0.01%
3,380
+844
+33% +$81.4K
QEFA icon
1624
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$326K ﹤0.01%
5,258
-72
-1% -$4.46K
LAC
1625
DELISTED
Lithium Americas Corp. Common Shares
LAC
$326K ﹤0.01%
16,176
-2,283
-12% -$46K