MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MQY icon
1651
BlackRock MuniYield Quality Fund
MQY
$840M
$714K ﹤0.01%
54,451
-607
-1% -$7.96K
CNR
1652
Core Natural Resources, Inc.
CNR
$3.76B
$714K ﹤0.01%
6,827
-945
-12% -$98.8K
UTWO icon
1653
US Treasury 2 Year Note ETF
UTWO
$376M
$713K ﹤0.01%
14,632
+7,380
+102% +$360K
UNG icon
1654
United States Natural Gas Fund
UNG
$582M
$712K ﹤0.01%
+43,602
New +$712K
PNR icon
1655
Pentair
PNR
$18.3B
$712K ﹤0.01%
7,281
+213
+3% +$20.8K
BN icon
1656
Brookfield
BN
$102B
$711K ﹤0.01%
13,372
+1,347
+11% +$71.6K
CBT icon
1657
Cabot Corp
CBT
$4.23B
$711K ﹤0.01%
6,358
+389
+7% +$43.5K
CINF icon
1658
Cincinnati Financial
CINF
$24.6B
$711K ﹤0.01%
5,224
-133
-2% -$18.1K
FLHY icon
1659
Franklin High Yield Corporate ETF
FLHY
$640M
$709K ﹤0.01%
29,015
+14,348
+98% +$351K
REG icon
1660
Regency Centers
REG
$13B
$709K ﹤0.01%
9,817
+1,258
+15% +$90.9K
QHY
1661
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$708K ﹤0.01%
15,325
-9,719
-39% -$449K
BURL icon
1662
Burlington
BURL
$16.8B
$705K ﹤0.01%
2,675
+308
+13% +$81.2K
USMC icon
1663
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$705K ﹤0.01%
12,372
-497
-4% -$28.3K
GNMA icon
1664
iShares GNMA Bond ETF
GNMA
$370M
$703K ﹤0.01%
15,698
+3,390
+28% +$152K
CHWY icon
1665
Chewy
CHWY
$14.4B
$702K ﹤0.01%
23,981
-3,442
-13% -$101K
FIIG icon
1666
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$697K ﹤0.01%
+32,622
New +$697K
XMVM icon
1667
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$697K ﹤0.01%
12,573
-776
-6% -$43K
TKO icon
1668
TKO Group
TKO
$16.6B
$693K ﹤0.01%
5,604
+207
+4% +$25.6K
XJUN icon
1669
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$693K ﹤0.01%
18,226
-13,393
-42% -$509K
PGJ icon
1670
Invesco Golden Dragon China ETF
PGJ
$156M
$691K ﹤0.01%
24,521
+6,850
+39% +$193K
DVN icon
1671
Devon Energy
DVN
$22.2B
$690K ﹤0.01%
17,649
-3,504
-17% -$137K
MBUU icon
1672
Malibu Boats
MBUU
$633M
$689K ﹤0.01%
17,743
+3,228
+22% +$125K
FNY icon
1673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
$688K ﹤0.01%
8,641
-2,752
-24% -$219K
PZT icon
1674
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$687K ﹤0.01%
29,438
-242
-0.8% -$5.65K
DTH icon
1675
WisdomTree International High Dividend Fund
DTH
$487M
$685K ﹤0.01%
16,526
+3,952
+31% +$164K