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
BIT icon
2576
BlackRock Multi-Sector Income Trust
BIT
$590M
-10,800
Closed -$157K
BL icon
2577
BlackLine
BL
$3.37B
-8,107
Closed -$393K
BLBD icon
2578
Blue Bird Corp
BLBD
$1.85B
-21,227
Closed -$1.14M
BNDD icon
2579
Quadratic Deflation ETF
BNDD
$69.4M
-10,102
Closed -$148K
BNTX icon
2580
BioNTech
BNTX
$24.7B
-2,736
Closed -$220K
CMDY icon
2581
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
-4,465
Closed -$220K
CRSP icon
2582
CRISPR Therapeutics
CRSP
$4.92B
-7,240
Closed -$391K
CSM icon
2583
ProShares Large Cap Core Plus
CSM
$470M
-3,745
Closed -$232K
EALT icon
2584
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
-608,395
Closed -$18.3M
EC icon
2585
Ecopetrol
EC
$18.8B
-18,013
Closed -$202K
EIDO icon
2586
iShares MSCI Indonesia ETF
EIDO
$326M
-33,001
Closed -$636K
EJAN icon
2587
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
-6,760
Closed -$202K
EMX
2588
EMX Royalty
EMX
$467M
-11,665
Closed -$21K
EVTC icon
2589
Evertec
EVTC
$2.2B
-17,775
Closed -$591K
FAX
2590
abrdn Asia-Pacific Income Fund
FAX
$680M
-9,279
Closed -$149K
FBOT icon
2591
Fidelity Disruptive Automation ETF
FBOT
$144M
-45,906
Closed -$1.22M
FFC
2592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
-12,129
Closed -$179K
FLN icon
2593
First Trust Latin America AlphaDEX Fund
FLN
$16.7M
-13,581
Closed -$240K
FOLD icon
2594
Amicus Therapeutics
FOLD
$2.46B
-10,252
Closed -$102K
FRST icon
2595
Primis Financial Corp
FRST
$275M
-25,326
Closed -$265K
GIB icon
2596
CGI
GIB
$21.5B
-3,250
Closed -$324K
JOET icon
2597
Virtus Terranova US Quality Momentum ETF
JOET
$221M
-12,916
Closed -$443K
LITE icon
2598
Lumentum
LITE
$10.4B
-20,085
Closed -$1.02M
LKFN icon
2599
Lakeland Financial Corp
LKFN
$1.74B
-3,300
Closed -$203K
MBI icon
2600
MBIA
MBI
$385M
-85,639
Closed -$470K