MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIBL icon
2576
Inspire 100 ETF
BIBL
$328M
$239K ﹤0.01%
5,788
+19
+0.3% +$785
KLG icon
2577
WK Kellogg Co
KLG
$1.99B
$238K ﹤0.01%
14,903
+1,411
+10% +$22.5K
FTRI icon
2578
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$237K ﹤0.01%
16,640
-212
-1% -$3.02K
PII icon
2579
Polaris
PII
$3.22B
$237K ﹤0.01%
5,827
-9,149
-61% -$372K
IBDZ
2580
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
$236K ﹤0.01%
+9,041
New +$236K
PINC icon
2581
Premier
PINC
$2.2B
$235K ﹤0.01%
+10,709
New +$235K
SKWD icon
2582
Skyward Specialty Insurance
SKWD
$1.87B
$235K ﹤0.01%
4,069
+272
+7% +$15.7K
IBTP
2583
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
$235K ﹤0.01%
+9,156
New +$235K
JPC icon
2584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$234K ﹤0.01%
29,156
+12,156
+72% +$97.6K
KBH icon
2585
KB Home
KBH
$4.48B
$234K ﹤0.01%
4,421
+91
+2% +$4.82K
BBWI icon
2586
Bath & Body Works
BBWI
$5.61B
$233K ﹤0.01%
+7,787
New +$233K
BROS icon
2587
Dutch Bros
BROS
$8.2B
$233K ﹤0.01%
+3,412
New +$233K
PBA icon
2588
Pembina Pipeline
PBA
$22.8B
$233K ﹤0.01%
6,219
+33
+0.5% +$1.24K
SYBT icon
2589
Stock Yards Bancorp
SYBT
$2.27B
$233K ﹤0.01%
+2,954
New +$233K
HTAB icon
2590
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$232K ﹤0.01%
12,416
+97
+0.8% +$1.81K
UNG icon
2591
United States Natural Gas Fund
UNG
$580M
$232K ﹤0.01%
+15,205
New +$232K
VVV icon
2592
Valvoline
VVV
$5.14B
$232K ﹤0.01%
6,121
+335
+6% +$12.7K
VCTR icon
2593
Victory Capital Holdings
VCTR
$4.58B
$231K ﹤0.01%
+3,621
New +$231K
XSHQ icon
2594
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$231K ﹤0.01%
5,673
+31
+0.5% +$1.26K
JVAL icon
2595
JPMorgan US Value Factor ETF
JVAL
$549M
$230K ﹤0.01%
5,198
+17
+0.3% +$752
BWIN
2596
Baldwin Insurance Group
BWIN
$2.22B
$230K ﹤0.01%
+5,368
New +$230K
CADE icon
2597
Cadence Bank
CADE
$7.02B
$229K ﹤0.01%
+7,176
New +$229K
RSSB icon
2598
Return Stacked Global Stocks & Bonds ETF
RSSB
$326M
$229K ﹤0.01%
+8,744
New +$229K
HCKT icon
2599
Hackett Group
HCKT
$575M
$228K ﹤0.01%
8,987
-82
-0.9% -$2.08K
STBA icon
2600
S&T Bancorp
STBA
$1.5B
$228K ﹤0.01%
6,021
+77
+1% +$2.92K