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
SPR icon
2626
Spirit AeroSystems
SPR
$4.8B
-30,061
Closed -$988K
SRPT icon
2627
Sarepta Therapeutics
SRPT
$1.96B
-8,574
Closed -$1.36M
STAA icon
2628
STAAR Surgical
STAA
$1.38B
-5,443
Closed -$259K
STVN icon
2629
Stevanato
STVN
$6.59B
-10,267
Closed -$188K
TEX icon
2630
Terex
TEX
$3.47B
-6,726
Closed -$369K
TRMB icon
2631
Trimble
TRMB
$19.2B
-7,193
Closed -$402K
TTGT icon
2632
TechTarget
TTGT
$403M
-7,753
Closed -$242K
UAPR icon
2633
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
-7,670
Closed -$223K
UPWK icon
2634
Upwork
UPWK
$2.15B
-11,588
Closed -$125K
UUP icon
2635
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-45,922
Closed -$1.34M
VNM icon
2636
VanEck Vietnam ETF
VNM
$586M
-63,411
Closed -$772K
VTRS icon
2637
Viatris
VTRS
$12.2B
-13,607
Closed -$145K
WTMF icon
2638
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
-9,088
Closed -$330K
X
2639
DELISTED
US Steel
X
-6,913
Closed -$261K
XES icon
2640
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-2,504
Closed -$227K
CNH
2641
CNH Industrial
CNH
$14.3B
-10,291
Closed -$104K
NBIS
2642
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-10,026
Closed
SGI
2643
Somnigroup International Inc.
SGI
$18.3B
-5,112
Closed -$242K
FFAI
2644
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
-474
Closed -$10K
IBHD
2645
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-10,952
Closed -$255K
SRCL
2646
DELISTED
Stericycle Inc
SRCL
-19,056
Closed -$1.11M
PWSC
2647
DELISTED
PowerSchool Holdings, Inc.
PWSC
-46,111
Closed -$1.03M
AEMB
2648
DELISTED
American Century Emerging Markets Bond ETF
AEMB
-13,431
Closed -$514K
CTR
2649
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-15,507
Closed -$631K
CLIA
2650
DELISTED
Veridien Climate Action ETF
CLIA
-247,064
Closed -$4.71M