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
ARAY icon
2676
Accuray
ARAY
$177M
$18K ﹤0.01%
10,000
REKR icon
2677
Rekor Systems
REKR
$152M
$18K ﹤0.01%
20,000
CHPT icon
2678
ChargePoint
CHPT
$242M
$17K ﹤0.01%
1,385
-184
-12% -$2.26K
MCRB icon
2679
Seres Therapeutics
MCRB
$139M
$11K ﹤0.01%
793
WW
2680
DELISTED
WW International
WW
$11K ﹤0.01%
21,226
+626
+3% +$324
AMRN
2681
Amarin Corp
AMRN
$310M
$10K ﹤0.01%
1,062
-160
-13% -$1.51K
BITF
2682
Bitfarms
BITF
$1.23B
$10K ﹤0.01%
13,000
NOTE icon
2683
FiscalNote
NOTE
$65.6M
$10K ﹤0.01%
982
WS icon
2684
Worthington Steel
WS
$1.7B
-7,038
Closed -$224K
WTS icon
2685
Watts Water Technologies
WTS
$9.39B
-1,496
Closed -$304K
WWJD icon
2686
Inspire International ETF
WWJD
$387M
-10,208
Closed -$296K
XNOV icon
2687
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
-8,700
Closed -$296K
XP icon
2688
XP
XP
$9.94B
-10,255
Closed -$122K
XRT icon
2689
SPDR S&P Retail ETF
XRT
$436M
-7,403
Closed -$589K
BTX
2690
BlackRock Technology and Private Equity Term Trust
BTX
$809M
-10,811
Closed -$80K
PBNV
2691
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.49M
-25,776
Closed -$691K
TEM
2692
Tempus AI, Inc. Class A Common Stock
TEM
$15B
-8,934
Closed -$302K
FCTE
2693
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$337M
-19,003
Closed -$493K
AUGM
2694
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
-6,280
Closed -$200K
NBIS
2695
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-8,391
Closed -$232K
PMBS
2696
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
-18,913
Closed -$905K
QSIX
2697
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$9.11M
-40,089
Closed -$1.33M
ABFL
2698
Abacus FCF Leaders ETF
ABFL
$746M
-4,192
Closed -$279K
QVCGA
2699
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
-301
Closed -$5K
ITCI
2700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-4,784
Closed -$400K