MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
Cap. Flow
+$719M
Cap. Flow %
6.87%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCB icon
1701
Coastal Financial
CCB
$1.69B
$210K ﹤0.01%
+8,001
New +$210K
DEA
1702
Easterly Government Properties
DEA
$1.05B
$210K ﹤0.01%
4,055
-404
-9% -$20.9K
DTH icon
1703
WisdomTree International High Dividend Fund
DTH
$484M
$210K ﹤0.01%
+5,332
New +$210K
FXU icon
1704
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$210K ﹤0.01%
7,034
-4,322
-38% -$129K
AOA icon
1705
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$209K ﹤0.01%
+3,122
New +$209K
CALX icon
1706
Calix
CALX
$3.98B
$209K ﹤0.01%
+6,044
New +$209K
CROX icon
1707
Crocs
CROX
$4.75B
$209K ﹤0.01%
+2,600
New +$209K
AGR
1708
DELISTED
Avangrid, Inc.
AGR
$209K ﹤0.01%
+4,195
New +$209K
DFAI icon
1709
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$208K ﹤0.01%
+7,470
New +$208K
IGBH icon
1710
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$208K ﹤0.01%
+8,159
New +$208K
IHE icon
1711
iShares US Pharmaceuticals ETF
IHE
$580M
$208K ﹤0.01%
3,513
+60
+2% +$3.55K
MT icon
1712
ArcelorMittal
MT
$26B
$208K ﹤0.01%
+7,136
New +$208K
TECK icon
1713
Teck Resources
TECK
$17B
$208K ﹤0.01%
10,850
-6,194
-36% -$119K
VNQI icon
1714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$208K ﹤0.01%
3,730
-695
-16% -$38.8K
IBMM
1715
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$207K ﹤0.01%
+7,668
New +$207K
BAR icon
1716
GraniteShares Gold Shares
BAR
$1.21B
$206K ﹤0.01%
12,124
+1,749
+17% +$29.7K
GDV icon
1717
Gabelli Dividend & Income Trust
GDV
$2.39B
$206K ﹤0.01%
+8,617
New +$206K
ERIE icon
1718
Erie Indemnity
ERIE
$17.6B
$205K ﹤0.01%
929
LVHD icon
1719
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$205K ﹤0.01%
+5,874
New +$205K
VRIG icon
1720
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$205K ﹤0.01%
+8,183
New +$205K
CRON
1721
Cronos Group
CRON
$950M
$204K ﹤0.01%
21,551
-400
-2% -$3.79K
IYZ icon
1722
iShares US Telecommunications ETF
IYZ
$620M
$204K ﹤0.01%
+6,311
New +$204K
WOLF icon
1723
Wolfspeed
WOLF
$191M
$204K ﹤0.01%
+1,883
New +$204K
IEUR icon
1724
iShares Core MSCI Europe ETF
IEUR
$6.89B
$203K ﹤0.01%
3,769
-729
-16% -$39.3K
YOLO icon
1725
AdvisorShares Pure Cannabis ETF
YOLO
$41.6M
$203K ﹤0.01%
+8,586
New +$203K