MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTTR icon
1901
Otter Tail
OTTR
$3.49B
$578K ﹤0.01%
7,187
+1,836
+34% +$148K
INCO icon
1902
Columbia India Consumer ETF
INCO
$310M
$574K ﹤0.01%
9,637
+487
+5% +$29K
VCEB icon
1903
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$571K ﹤0.01%
9,081
+539
+6% +$33.9K
MCH icon
1904
Matthews China Active ETF
MCH
$23.8M
$570K ﹤0.01%
23,409
+3,050
+15% +$74.3K
FMX icon
1905
Fomento Económico Mexicano
FMX
$31.6B
$569K ﹤0.01%
5,834
+8
+0.1% +$780
EPR icon
1906
EPR Properties
EPR
$4.32B
$568K ﹤0.01%
10,790
+3,180
+42% +$167K
GSIE icon
1907
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$568K ﹤0.01%
15,944
+3,242
+26% +$115K
DMO
1908
Western Asset Mortgage Opportunity Fund
DMO
$136M
$567K ﹤0.01%
48,000
-60,059
-56% -$709K
FXI icon
1909
iShares China Large-Cap ETF
FXI
$7.01B
$566K ﹤0.01%
15,805
+83
+0.5% +$2.97K
FEMS icon
1910
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$565K ﹤0.01%
15,200
-3,583
-19% -$133K
FJP icon
1911
First Trust Japan AlphaDEX Fund
FJP
$204M
$564K ﹤0.01%
10,287
+249
+2% +$13.7K
USSG icon
1912
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$564K ﹤0.01%
11,192
-1,868
-14% -$94.1K
IAC icon
1913
IAC Inc
IAC
$2.94B
$563K ﹤0.01%
14,947
+9,085
+155% +$342K
FAF icon
1914
First American
FAF
$6.71B
$562K ﹤0.01%
8,565
+839
+11% +$55.1K
CVCO icon
1915
Cavco Industries
CVCO
$4.43B
$561K ﹤0.01%
1,080
+129
+14% +$67K
TEVA icon
1916
Teva Pharmaceuticals
TEVA
$21.4B
$561K ﹤0.01%
36,477
+388
+1% +$5.97K
EXE
1917
Expand Energy Corporation Common Stock
EXE
$23.2B
$561K ﹤0.01%
5,038
+1,416
+39% +$158K
FELE icon
1918
Franklin Electric
FELE
$4.22B
$555K ﹤0.01%
5,908
-165
-3% -$15.5K
JEMA icon
1919
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$555K ﹤0.01%
14,499
+1,688
+13% +$64.6K
AMX icon
1920
America Movil
AMX
$61.6B
$553K ﹤0.01%
38,922
+3,299
+9% +$46.9K
FWD icon
1921
AB Disruptors ETF
FWD
$1.03B
$553K ﹤0.01%
7,856
-189
-2% -$13.3K
LSTR icon
1922
Landstar System
LSTR
$4.55B
$553K ﹤0.01%
3,683
+326
+10% +$48.9K
DFNM icon
1923
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$552K ﹤0.01%
11,612
-14,260
-55% -$678K
IBDV icon
1924
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
$551K ﹤0.01%
25,369
+911
+4% +$19.8K
YEAR icon
1925
AB Ultra Short Income ETF
YEAR
$1.47B
$551K ﹤0.01%
10,877
-1
-0% -$51