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
FTAG icon
1676
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$303K ﹤0.01%
+11,112
New +$303K
IFV icon
1677
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$303K ﹤0.01%
17,142
+156
+0.9% +$2.76K
IBHB
1678
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$303K ﹤0.01%
+12,630
New +$303K
CTXS
1679
DELISTED
Citrix Systems Inc
CTXS
$303K ﹤0.01%
3,117
-285
-8% -$27.7K
BITQ icon
1680
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
$302K ﹤0.01%
54,343
+19,223
+55% +$107K
CNRG icon
1681
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$302K ﹤0.01%
3,873
+261
+7% +$20.4K
SIZE icon
1682
iShares MSCI USA Size Factor ETF
SIZE
$367M
$302K ﹤0.01%
2,741
-401
-13% -$44.2K
TAK icon
1683
Takeda Pharmaceutical
TAK
$48.3B
$302K ﹤0.01%
21,496
+627
+3% +$8.81K
CEG icon
1684
Constellation Energy
CEG
$100B
$301K ﹤0.01%
5,261
-598
-10% -$34.2K
EGP icon
1685
EastGroup Properties
EGP
$8.72B
$301K ﹤0.01%
1,953
-321
-14% -$49.5K
Z icon
1686
Zillow
Z
$20.8B
$301K ﹤0.01%
9,467
-605
-6% -$19.2K
NKLA
1687
DELISTED
Nikola Corporation Common Stock
NKLA
$301K ﹤0.01%
2,106
+824
+64% +$118K
BAR icon
1688
GraniteShares Gold Shares
BAR
$1.21B
$300K ﹤0.01%
16,778
+1,065
+7% +$19K
NEU icon
1689
NewMarket
NEU
$7.86B
$300K ﹤0.01%
998
+261
+35% +$78.5K
PRGO icon
1690
Perrigo
PRGO
$3.04B
$298K ﹤0.01%
+7,350
New +$298K
NEOG icon
1691
Neogen
NEOG
$1.21B
$295K ﹤0.01%
12,246
-63
-0.5% -$1.52K
PML
1692
PIMCO Municipal Income Fund II
PML
$501M
$295K ﹤0.01%
+27,430
New +$295K
PUK icon
1693
Prudential
PUK
$35.5B
$295K ﹤0.01%
11,740
+1,054
+10% +$26.5K
PMX
1694
DELISTED
PIMCO Municipal Income Fund III
PMX
$294K ﹤0.01%
31,892
-1,707
-5% -$15.7K
CERT icon
1695
Certara
CERT
$1.65B
$292K ﹤0.01%
13,603
-498
-4% -$10.7K
IBKR icon
1696
Interactive Brokers
IBKR
$27.8B
$292K ﹤0.01%
21,248
+208
+1% +$2.86K
ESTC icon
1697
Elastic
ESTC
$9.56B
$289K ﹤0.01%
4,267
-1,905
-31% -$129K
IR icon
1698
Ingersoll Rand
IR
$31.9B
$289K ﹤0.01%
6,879
+164
+2% +$6.89K
SANM icon
1699
Sanmina
SANM
$6.53B
$289K ﹤0.01%
7,096
+630
+10% +$25.7K
FOXF icon
1700
Fox Factory Holding Corp
FOXF
$1.17B
$288K ﹤0.01%
3,570
+657
+23% +$53K