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
PK icon
2476
Park Hotels & Resorts
PK
$2.39B
$224K ﹤0.01%
20,999
-2,233
-10% -$23.8K
PPH icon
2477
VanEck Pharmaceutical ETF
PPH
$627M
$224K ﹤0.01%
2,459
-300
-11% -$27.3K
TPH icon
2478
Tri Pointe Homes
TPH
$3.09B
$224K ﹤0.01%
7,010
+1,226
+21% +$39.2K
BXMX icon
2479
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$223K ﹤0.01%
17,000
+3,772
+29% +$49.5K
FTRI icon
2480
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$223K ﹤0.01%
16,852
-276
-2% -$3.65K
XSHQ icon
2481
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$223K ﹤0.01%
5,642
+359
+7% +$14.2K
AZTA icon
2482
Azenta
AZTA
$1.36B
$222K ﹤0.01%
6,422
+2,418
+60% +$83.6K
BIBL icon
2483
Inspire 100 ETF
BIBL
$328M
$222K ﹤0.01%
+5,769
New +$222K
PGHY icon
2484
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$222K ﹤0.01%
+11,212
New +$222K
BLW icon
2485
BlackRock Limited Duration Income Trust
BLW
$549M
$221K ﹤0.01%
15,633
+151
+1% +$2.14K
INDB icon
2486
Independent Bank
INDB
$3.56B
$221K ﹤0.01%
+3,522
New +$221K
MBWM icon
2487
Mercantile Bank Corp
MBWM
$775M
$221K ﹤0.01%
+5,092
New +$221K
FSS icon
2488
Federal Signal
FSS
$7.64B
$220K ﹤0.01%
2,997
+820
+38% +$60.2K
MUJ icon
2489
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$220K ﹤0.01%
19,525
+18
+0.1% +$203
RISR icon
2490
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
$220K ﹤0.01%
6,042
-511
-8% -$18.6K
STBA icon
2491
S&T Bancorp
STBA
$1.5B
$220K ﹤0.01%
5,944
-137
-2% -$5.07K
WLDN icon
2492
Willdan Group
WLDN
$1.48B
$220K ﹤0.01%
5,402
-241
-4% -$9.82K
XPO icon
2493
XPO
XPO
$15.3B
$220K ﹤0.01%
2,047
-120
-6% -$12.9K
DCRE icon
2494
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$220K ﹤0.01%
+4,239
New +$220K
JNPR
2495
DELISTED
Juniper Networks
JNPR
$219K ﹤0.01%
6,048
-13
-0.2% -$471
BPOP icon
2496
Popular Inc
BPOP
$8.34B
$218K ﹤0.01%
2,363
-4
-0.2% -$369
COLB icon
2497
Columbia Banking Systems
COLB
$7.8B
$218K ﹤0.01%
+8,724
New +$218K
FSMD icon
2498
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$218K ﹤0.01%
+5,577
New +$218K
OII icon
2499
Oceaneering
OII
$2.43B
$218K ﹤0.01%
9,974
+883
+10% +$19.3K
TWST icon
2500
Twist Bioscience
TWST
$1.53B
$218K ﹤0.01%
5,558
-44
-0.8% -$1.73K