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
LXFR icon
2651
Luxfer Holdings
LXFR
$356M
$210K ﹤0.01%
17,207
-218
-1% -$2.66K
SSB icon
2652
SouthState Bank Corporation
SSB
$10.2B
$210K ﹤0.01%
2,277
+6
+0.3% +$553
GNTX icon
2653
Gentex
GNTX
$6.25B
$209K ﹤0.01%
9,487
-10,205
-52% -$225K
RFEU icon
2654
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
$209K ﹤0.01%
+3,007
New +$209K
XIMR icon
2655
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
$209K ﹤0.01%
+6,700
New +$209K
AOR icon
2656
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$208K ﹤0.01%
3,383
-2,058
-38% -$127K
DIOD icon
2657
Diodes
DIOD
$2.44B
$208K ﹤0.01%
+3,941
New +$208K
EH
2658
EHang Holdings
EH
$1.19B
$208K ﹤0.01%
+11,994
New +$208K
PINK icon
2659
Simplify Health Care ETF
PINK
$128M
$208K ﹤0.01%
6,926
-1,777
-20% -$53.4K
TRMK icon
2660
Trustmark
TRMK
$2.43B
$208K ﹤0.01%
+5,712
New +$208K
BAP icon
2661
Credicorp
BAP
$21.1B
$207K ﹤0.01%
+924
New +$207K
HIW icon
2662
Highwoods Properties
HIW
$3.5B
$207K ﹤0.01%
+6,646
New +$207K
XAPR
2663
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
$207K ﹤0.01%
+5,897
New +$207K
BIPC icon
2664
Brookfield Infrastructure
BIPC
$4.76B
$206K ﹤0.01%
+4,952
New +$206K
GBCI icon
2665
Glacier Bancorp
GBCI
$5.8B
$206K ﹤0.01%
4,784
+32
+0.7% +$1.38K
MOO icon
2666
VanEck Agribusiness ETF
MOO
$627M
$206K ﹤0.01%
+2,804
New +$206K
RNP icon
2667
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$206K ﹤0.01%
+9,053
New +$206K
AUGM
2668
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
$206K ﹤0.01%
+6,280
New +$206K
EMGF icon
2669
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$205K ﹤0.01%
+3,945
New +$205K
KD icon
2670
Kyndryl
KD
$7.39B
$204K ﹤0.01%
+4,871
New +$204K
NFEB
2671
Innovator Growth-100 Power Buffer ETF - February
NFEB
$51.2M
$204K ﹤0.01%
+7,853
New +$204K
ASTS icon
2672
AST SpaceMobile
ASTS
$10.4B
$203K ﹤0.01%
+4,342
New +$203K
PEB icon
2673
Pebblebrook Hotel Trust
PEB
$1.38B
$203K ﹤0.01%
20,304
+3,836
+23% +$38.4K
MATX icon
2674
Matsons
MATX
$3.29B
$202K ﹤0.01%
+1,813
New +$202K
DMAX
2675
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.4M
$202K ﹤0.01%
+7,827
New +$202K