MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTL icon
1676
Castle Biosciences
CSTL
$684M
$266K ﹤0.01%
+3,625
New +$266K
PICK icon
1677
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$266K ﹤0.01%
+5,899
New +$266K
RFEU icon
1678
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$266K ﹤0.01%
3,583
-210
-6% -$15.6K
MC icon
1679
Moelis & Co
MC
$5.35B
$264K ﹤0.01%
4,641
-71
-2% -$4.04K
GYLD icon
1680
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$263K ﹤0.01%
17,175
-185
-1% -$2.83K
PEGA icon
1681
Pegasystems
PEGA
$9.56B
$263K ﹤0.01%
+3,776
New +$263K
HMOP icon
1682
Hartford Municipal Opportunities ETF
HMOP
$590M
$262K ﹤0.01%
6,233
-12,287
-66% -$516K
NXTG icon
1683
First Trust Indxx NextG ETF
NXTG
$405M
$262K ﹤0.01%
+3,429
New +$262K
GH icon
1684
Guardant Health
GH
$7.21B
$261K ﹤0.01%
2,103
+556
+36% +$69K
GIL icon
1685
Gildan
GIL
$8.06B
$261K ﹤0.01%
+7,082
New +$261K
PGJ icon
1686
Invesco Golden Dragon China ETF
PGJ
$152M
$261K ﹤0.01%
4,269
-25
-0.6% -$1.53K
CS
1687
DELISTED
Credit Suisse Group
CS
$260K ﹤0.01%
24,798
+3,589
+17% +$37.6K
BSY icon
1688
Bentley Systems
BSY
$16.2B
$259K ﹤0.01%
+3,996
New +$259K
CCB icon
1689
Coastal Financial
CCB
$1.67B
$259K ﹤0.01%
9,062
+1,061
+13% +$30.3K
HPP
1690
Hudson Pacific Properties
HPP
$1.1B
$259K ﹤0.01%
+9,323
New +$259K
PHT
1691
Pioneer High Income Fund
PHT
$245M
$259K ﹤0.01%
26,700
-3,322
-11% -$32.2K
QQEW icon
1692
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$259K ﹤0.01%
2,305
-315
-12% -$35.4K
ACHC icon
1693
Acadia Healthcare
ACHC
$2.02B
$258K ﹤0.01%
4,109
+374
+10% +$23.5K
BWXT icon
1694
BWX Technologies
BWXT
$15.1B
$258K ﹤0.01%
4,443
+196
+5% +$11.4K
AEIS icon
1695
Advanced Energy
AEIS
$5.96B
$257K ﹤0.01%
2,278
+439
+24% +$49.5K
CALF icon
1696
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
$257K ﹤0.01%
+5,760
New +$257K
SPTL icon
1697
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$257K ﹤0.01%
6,235
+17
+0.3% +$701
BBAX icon
1698
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
$255K ﹤0.01%
+4,360
New +$255K
SPCE icon
1699
Virgin Galactic
SPCE
$181M
$255K ﹤0.01%
278
-598
-68% -$549K
UTG icon
1700
Reaves Utility Income Fund
UTG
$3.36B
$255K ﹤0.01%
7,421
-373
-5% -$12.8K