MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$29B
Cap. Flow
+$1.91B
Cap. Flow %
6.58%
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,613
Reduced
820
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAC icon
2751
iShares Core MSCI Pacific ETF
IPAC
$1.85B
-11,742
Closed -$782K
JACK icon
2752
Jack in the Box
JACK
$339M
-4,852
Closed -$226K
JANW icon
2753
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
-75,529
Closed -$2.49M
JCPI icon
2754
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
-6,830
Closed -$328K
JPIB icon
2755
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
-15,007
Closed -$730K
JWN
2756
DELISTED
Nordstrom
JWN
-20,097
Closed -$452K
KBH icon
2757
KB Home
KBH
$4.34B
-5,417
Closed -$464K
KE icon
2758
Kimball Electronics
KE
$709M
-10,477
Closed -$194K
KFRC icon
2759
Kforce
KFRC
$575M
-4,328
Closed -$266K
KNX icon
2760
Knight Transportation
KNX
$7.07B
-5,182
Closed -$280K
LAZ icon
2761
Lazard
LAZ
$5.19B
-5,867
Closed -$296K
LESL icon
2762
Leslie's
LESL
$60.9M
-16,091
Closed -$51K
LSCC icon
2763
Lattice Semiconductor
LSCC
$9.16B
-4,235
Closed -$225K
MBUU icon
2764
Malibu Boats
MBUU
$611M
-17,743
Closed -$689K
MCY icon
2765
Mercury Insurance
MCY
$4.27B
-4,219
Closed -$266K
MFDX icon
2766
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
-6,783
Closed -$221K
MGPI icon
2767
MGP Ingredients
MGPI
$622M
-4,920
Closed -$410K
MOO icon
2768
VanEck Agribusiness ETF
MOO
$617M
-2,820
Closed -$213K