MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLGC icon
2176
Flora Growth
FLGC
$13M
-61
Closed -$34K
FLV icon
2177
American Century Focused Large Cap Value ETF
FLV
$268M
-4,260
Closed -$226K
FMF icon
2178
First Trust Managed Futures Strategy Fund
FMF
$177M
-5,745
Closed -$296K
FRI icon
2179
First Trust S&P REIT Index Fund
FRI
$156M
-9,109
Closed -$210K
FXR icon
2180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
-4,382
Closed -$201K
GH icon
2181
Guardant Health
GH
$7.5B
-5,240
Closed -$282K
GII icon
2182
SPDR S&P Global Infrastructure ETF
GII
$589M
-73,619
Closed -$3.52M
GLBE icon
2183
Global E Online
GLBE
$6.07B
-21,563
Closed -$577K
GTES icon
2184
Gates Industrial
GTES
$6.68B
-11,619
Closed -$113K
HEWJ icon
2185
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
-9,439
Closed -$348K
HYT icon
2186
BlackRock Corporate High Yield Fund
HYT
$1.48B
-10,093
Closed -$86K
IAC icon
2187
IAC Inc
IAC
$2.98B
-4,455
Closed -$202K
IGOV icon
2188
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-26,584
Closed -$973K
IMTB icon
2189
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
-5,289
Closed -$223K
JACK icon
2190
Jack in the Box
JACK
$386M
-3,266
Closed -$242K
JCPB icon
2191
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
-15,068
Closed -$691K
JFR icon
2192
Nuveen Floating Rate Income Fund
JFR
$1.13B
-33,834
Closed -$274K
JSML icon
2193
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
-8,169
Closed -$363K
NXDR
2194
Nextdoor Holdings
NXDR
$802M
-12,481
Closed -$35K
LNTH icon
2195
Lantheus
LNTH
$3.72B
-3,887
Closed -$273K
LYFT icon
2196
Lyft
LYFT
$6.91B
-147,888
Closed -$1.95M
MATX icon
2197
Matsons
MATX
$3.36B
-5,680
Closed -$349K
MAX icon
2198
MediaAlpha
MAX
$699M
-16,130
Closed -$141K
MPV
2199
Barings Participation Investors
MPV
$209M
-10,504
Closed -$119K
MYI icon
2200
BlackRock MuniYield Quality Fund III
MYI
$711M
-10,089
Closed -$105K