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
CRC icon
2726
California Resources
CRC
$4.44B
-4,882
Closed -$253K
CROX icon
2727
Crocs
CROX
$4.23B
-5,352
Closed -$586K
CSWC icon
2728
Capital Southwest
CSWC
$1.27B
-119,721
Closed -$2.61M
DBB icon
2729
Invesco DB Base Metals Fund
DBB
$124M
-10,870
Closed -$205K
DBJP icon
2730
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
-3,852
Closed -$292K
DFH icon
2731
Dream Finders Homes
DFH
$2.7B
-8,704
Closed -$203K
DLB icon
2732
Dolby
DLB
$6.85B
-2,590
Closed -$202K
DNB
2733
DELISTED
Dun & Bradstreet
DNB
-27,959
Closed -$348K
DVA icon
2734
DaVita
DVA
$9.52B
-2,478
Closed -$371K
DV icon
2735
DoubleVerify
DV
$2.13B
-44,311
Closed -$851K
EBS icon
2736
Emergent Biosolutions
EBS
$434M
-17,139
Closed -$164K
EDEN icon
2737
iShares MSCI Denmark ETF
EDEN
$186M
-7,036
Closed -$748K
EFIV icon
2738
SPDR S&P 500 ESG ETF
EFIV
$1.16B
-3,829
Closed -$216K
EGO icon
2739
Eldorado Gold
EGO
$5.7B
-11,446
Closed -$170K
ERJ icon
2740
Embraer
ERJ
$10.5B
-7,460
Closed -$274K
EWBC icon
2741
East-West Bancorp
EWBC
$15.1B
-3,247
Closed -$311K
FCN icon
2742
FTI Consulting
FCN
$5.32B
-2,108
Closed -$403K
FDIG icon
2743
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
-6,183
Closed -$201K
FDTX icon
2744
Fidelity Disruptive Technology ETF
FDTX
$188M
-5,960
Closed -$211K
FINX icon
2745
Global X FinTech ETF
FINX
$300M
-12,409
Closed -$387K
FMC icon
2746
FMC
FMC
$4.79B
-5,156
Closed -$251K
FMF icon
2747
First Trust Managed Futures Strategy Fund
FMF
$178M
-7,049
Closed -$335K
FRO icon
2748
Frontline
FRO
$5.17B
-15,333
Closed -$218K
FSEC icon
2749
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
-29,829
Closed -$1.27M
FTAI icon
2750
FTAI Aviation
FTAI
$17.6B
-2,179
Closed -$314K