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
SLF icon
2326
Sun Life Financial
SLF
$32.9B
$237K ﹤0.01%
+4,089
New +$237K
IQDG icon
2327
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$236K ﹤0.01%
+6,021
New +$236K
PMX
2328
DELISTED
PIMCO Municipal Income Fund III
PMX
$236K ﹤0.01%
28,613
-1,264
-4% -$10.4K
SCMB icon
2329
Schwab Municipal Bond ETF
SCMB
$2.32B
$236K ﹤0.01%
9,000
+74
+0.8% +$1.94K
UTZ icon
2330
Utz Brands
UTZ
$1.13B
$236K ﹤0.01%
13,347
-3,507
-21% -$62K
SIXG
2331
Defiance Connective Technologies ETF
SIXG
$656M
$236K ﹤0.01%
5,435
-611
-10% -$26.5K
ACES icon
2332
ALPS Clean Energy ETF
ACES
$91.6M
$234K ﹤0.01%
7,963
-524
-6% -$15.4K
OSK icon
2333
Oshkosh
OSK
$8.72B
$234K ﹤0.01%
2,331
+10
+0.4% +$1K
PRI icon
2334
Primerica
PRI
$8.73B
$234K ﹤0.01%
882
-40
-4% -$10.6K
ALK icon
2335
Alaska Air
ALK
$7.23B
$233K ﹤0.01%
5,149
-109
-2% -$4.93K
MGY icon
2336
Magnolia Oil & Gas
MGY
$4.48B
$233K ﹤0.01%
9,522
+1,096
+13% +$26.8K
SEPW icon
2337
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
$233K ﹤0.01%
+8,158
New +$233K
WIW
2338
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$233K ﹤0.01%
26,396
-360
-1% -$3.18K
IBTJ icon
2339
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$232K ﹤0.01%
+10,504
New +$232K
XPO icon
2340
XPO
XPO
$15.3B
$232K ﹤0.01%
2,159
+176
+9% +$18.9K
CCB icon
2341
Coastal Financial
CCB
$1.66B
$231K ﹤0.01%
4,278
-291
-6% -$15.7K
VNQI icon
2342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$231K ﹤0.01%
4,914
-1,155
-19% -$54.3K
NHI icon
2343
National Health Investors
NHI
$3.71B
$230K ﹤0.01%
+2,731
New +$230K
PYN
2344
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$230K ﹤0.01%
36,546
-4,229
-10% -$26.6K
SPFF icon
2345
Global X SuperIncome Preferred ETF
SPFF
$136M
$230K ﹤0.01%
23,577
-489
-2% -$4.77K
BGH
2346
Barings Global Short Duration High Yield Fund
BGH
$332M
$229K ﹤0.01%
15,072
-2,999
-17% -$45.6K
FSS icon
2347
Federal Signal
FSS
$7.59B
$229K ﹤0.01%
2,446
-359
-13% -$33.6K
STOT icon
2348
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$229K ﹤0.01%
4,833
-409
-8% -$19.4K
PBA icon
2349
Pembina Pipeline
PBA
$22.5B
$228K ﹤0.01%
+5,518
New +$228K
ELAN icon
2350
Elanco Animal Health
ELAN
$9.17B
$227K ﹤0.01%
15,454
+3,692
+31% +$54.2K