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
TMHC icon
2526
Taylor Morrison
TMHC
$6.88B
$211K ﹤0.01%
+3,509
New +$211K
AI icon
2527
C3.ai
AI
$2.26B
$210K ﹤0.01%
9,980
-737
-7% -$15.5K
GBCI icon
2528
Glacier Bancorp
GBCI
$5.8B
$210K ﹤0.01%
4,752
+699
+17% +$30.9K
IIF
2529
Morgan Stanley India Investment Fund
IIF
$260M
$210K ﹤0.01%
8,611
+217
+3% +$5.29K
ITUB icon
2530
Itaú Unibanco
ITUB
$75B
$210K ﹤0.01%
38,106
+6,456
+20% +$35.6K
PYN
2531
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$210K ﹤0.01%
37,240
-71
-0.2% -$400
PVH icon
2532
PVH
PVH
$3.9B
$209K ﹤0.01%
3,240
-250
-7% -$16.1K
FORM icon
2533
FormFactor
FORM
$2.32B
$208K ﹤0.01%
7,348
+149
+2% +$4.22K
RRC icon
2534
Range Resources
RRC
$8.41B
$208K ﹤0.01%
+5,207
New +$208K
SLF icon
2535
Sun Life Financial
SLF
$33.2B
$208K ﹤0.01%
3,635
-1,044
-22% -$59.7K
SNX icon
2536
TD Synnex
SNX
$12.5B
$208K ﹤0.01%
+1,999
New +$208K
BSMY
2537
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$58.4M
$208K ﹤0.01%
8,651
+67
+0.8% +$1.61K
BSMW icon
2538
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
$207K ﹤0.01%
+8,395
New +$207K
BSSX icon
2539
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
$207K ﹤0.01%
+8,181
New +$207K
IBTK icon
2540
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$207K ﹤0.01%
+10,514
New +$207K
LXFR icon
2541
Luxfer Holdings
LXFR
$356M
$207K ﹤0.01%
17,425
+2,266
+15% +$26.9K
CMA icon
2542
Comerica
CMA
$9.06B
$206K ﹤0.01%
3,482
+14
+0.4% +$828
NMAI icon
2543
Nuveen Multi-Asset Income Fund
NMAI
$435M
$206K ﹤0.01%
17,164
NUMG icon
2544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$206K ﹤0.01%
4,804
+213
+5% +$9.13K
XTL icon
2545
SPDR S&P Telecom ETF
XTL
$152M
$206K ﹤0.01%
2,064
+61
+3% +$6.09K
DIVB icon
2546
iShares Core Dividend ETF
DIVB
$973M
$205K ﹤0.01%
4,232
-68
-2% -$3.29K
IPAC icon
2547
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$205K ﹤0.01%
+3,292
New +$205K
TNDM icon
2548
Tandem Diabetes Care
TNDM
$829M
$205K ﹤0.01%
10,718
+2,442
+30% +$46.7K
NVDY icon
2549
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$204K ﹤0.01%
13,282
+2,067
+18% +$31.7K
ATRO icon
2550
Astronics
ATRO
$1.41B
$203K ﹤0.01%
+8,396
New +$203K