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
MSA icon
2151
Mine Safety
MSA
$6.63B
$315K ﹤0.01%
1,778
-2,352
-57% -$417K
WDIV icon
2152
SPDR S&P Global Dividend ETF
WDIV
$225M
$315K ﹤0.01%
4,731
-99
-2% -$6.59K
CNX icon
2153
CNX Resources
CNX
$4.14B
$314K ﹤0.01%
9,632
-817
-8% -$26.6K
ETY icon
2154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$314K ﹤0.01%
21,405
+3,336
+18% +$48.9K
DBB icon
2155
Invesco DB Base Metals Fund
DBB
$121M
$312K ﹤0.01%
15,025
+825
+6% +$17.1K
FPEI icon
2156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$312K ﹤0.01%
16,341
+2,925
+22% +$55.8K
FTXN icon
2157
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$312K ﹤0.01%
10,760
+378
+4% +$11K
MNA icon
2158
IQ ARB Merger Arbitrage ETF
MNA
$256M
$312K ﹤0.01%
9,478
-2,006
-17% -$66K
PBH icon
2159
Prestige Consumer Healthcare
PBH
$3.2B
$312K ﹤0.01%
4,328
+612
+16% +$44.1K
CWS icon
2160
AdvisorShares Focused Equity ETF
CWS
$190M
$311K ﹤0.01%
+4,521
New +$311K
RBLX icon
2161
Roblox
RBLX
$92.1B
$309K ﹤0.01%
6,980
-473
-6% -$20.9K
AA icon
2162
Alcoa
AA
$8.01B
$308K ﹤0.01%
+7,980
New +$308K
FTRI icon
2163
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$308K ﹤0.01%
22,810
-6,477
-22% -$87.5K
IAC icon
2164
IAC Inc
IAC
$2.88B
$308K ﹤0.01%
6,979
+1,186
+20% +$52.3K
MMU
2165
Western Asset Managed Municipals Fund
MMU
$564M
$308K ﹤0.01%
28,439
+500
+2% +$5.42K
MT icon
2166
ArcelorMittal
MT
$26.2B
$308K ﹤0.01%
+11,720
New +$308K
SSB icon
2167
SouthState Bank Corporation
SSB
$10.3B
$308K ﹤0.01%
3,168
-110
-3% -$10.7K
FLXR
2168
TCW Flexible Income ETF
FLXR
$1.72B
$308K ﹤0.01%
7,739
+97
+1% +$3.86K
BSMU icon
2169
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$307K ﹤0.01%
13,862
+1,128
+9% +$25K
SIO icon
2170
Touchstone Strategic Income Opportunities ETF
SIO
$211M
$307K ﹤0.01%
11,610
+2,056
+22% +$54.4K
NEA icon
2171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$306K ﹤0.01%
25,526
-2,290
-8% -$27.5K
TNDM icon
2172
Tandem Diabetes Care
TNDM
$836M
$305K ﹤0.01%
7,199
+114
+2% +$4.83K
BSMT icon
2173
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$304K ﹤0.01%
13,081
+1,062
+9% +$24.7K
R icon
2174
Ryder
R
$7.61B
$303K ﹤0.01%
2,078
+94
+5% +$13.7K
RLI icon
2175
RLI Corp
RLI
$6.08B
$303K ﹤0.01%
3,906
-442
-10% -$34.3K