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
AGS
2501
DELISTED
PlayAGS
AGS
$217K ﹤0.01%
17,883
-4,388
-20% -$53.2K
CALX icon
2502
Calix
CALX
$4.01B
$217K ﹤0.01%
+6,118
New +$217K
RSPH icon
2503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$217K ﹤0.01%
7,280
-1,035
-12% -$30.9K
SKM icon
2504
SK Telecom
SKM
$8.36B
$217K ﹤0.01%
+10,220
New +$217K
MFDX icon
2505
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
$216K ﹤0.01%
+6,771
New +$216K
SBCF icon
2506
Seacoast Banking Corp of Florida
SBCF
$2.71B
$216K ﹤0.01%
+8,386
New +$216K
SPVU icon
2507
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$216K ﹤0.01%
4,172
-685
-14% -$35.5K
TEF icon
2508
Telefonica
TEF
$30.3B
$216K ﹤0.01%
46,411
+1,200
+3% +$5.59K
FFLG icon
2509
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$216K ﹤0.01%
9,749
-278
-3% -$6.16K
JVAL icon
2510
JPMorgan US Value Factor ETF
JVAL
$549M
$215K ﹤0.01%
5,181
-14
-0.3% -$581
LEMB icon
2511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$215K ﹤0.01%
+5,732
New +$215K
ALK icon
2512
Alaska Air
ALK
$7.31B
$214K ﹤0.01%
4,345
-936
-18% -$46.1K
CZR icon
2513
Caesars Entertainment
CZR
$5.22B
$214K ﹤0.01%
8,545
+846
+11% +$21.2K
DFCF icon
2514
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$214K ﹤0.01%
+5,076
New +$214K
FHYS icon
2515
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$214K ﹤0.01%
9,383
+386
+4% +$8.8K
LSCC icon
2516
Lattice Semiconductor
LSCC
$8.82B
$214K ﹤0.01%
+4,075
New +$214K
CMP icon
2517
Compass Minerals
CMP
$753M
$213K ﹤0.01%
22,918
-203
-0.9% -$1.89K
IQDG icon
2518
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$213K ﹤0.01%
5,965
-186
-3% -$6.64K
AVT icon
2519
Avnet
AVT
$4.46B
$212K ﹤0.01%
4,411
+235
+6% +$11.3K
KB icon
2520
KB Financial Group
KB
$31.1B
$212K ﹤0.01%
3,920
+334
+9% +$18.1K
KE icon
2521
Kimball Electronics
KE
$741M
$212K ﹤0.01%
+12,914
New +$212K
CNH
2522
CNH Industrial
CNH
$13.7B
$212K ﹤0.01%
17,304
+2,503
+17% +$30.7K
CSQ icon
2523
Calamos Strategic Total Return Fund
CSQ
$3.07B
$211K ﹤0.01%
13,066
+1,523
+13% +$24.6K
LFVN icon
2524
LifeVantage
LFVN
$141M
$211K ﹤0.01%
+14,504
New +$211K
SSB icon
2525
SouthState Bank Corporation
SSB
$10.2B
$211K ﹤0.01%
2,271
-643
-22% -$59.7K