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
FTDR icon
2751
Frontdoor
FTDR
$4.83B
-6,056
Closed -$331K
FVRR icon
2752
Fiverr
FVRR
$881M
-30,871
Closed -$980K
GCT icon
2753
GigaCloud Technology
GCT
$1.12B
-11,273
Closed -$209K
GFL icon
2754
GFL Environmental
GFL
$17.1B
-4,907
Closed -$219K
GHYG icon
2755
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
-13,569
Closed -$598K
GOOS
2756
Canada Goose Holdings
GOOS
$1.36B
-18,764
Closed -$188K
GSG icon
2757
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
-10,886
Closed -$237K
GSJY icon
2758
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
-24,903
Closed -$938K
HBM icon
2759
Hudbay
HBM
$5.35B
-21,869
Closed -$177K
HIX
2760
Western Asset High Income Fund II
HIX
$394M
-10,647
Closed -$45K
HIW icon
2761
Highwoods Properties
HIW
$3.5B
-11,935
Closed -$365K
HNI icon
2762
HNI Corp
HNI
$2.07B
-5,202
Closed -$262K
HWKN icon
2763
Hawkins
HWKN
$3.62B
-1,978
Closed -$243K
HYXF icon
2764
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
-6,405
Closed -$296K
IBUY icon
2765
Amplify Online Retail ETF
IBUY
$159M
-23,518
Closed -$1.52M
INDS icon
2766
Pacer Industrial Real Estate ETF
INDS
$125M
-10,188
Closed -$360K
IPAY icon
2767
Amplify Mobile Payments ETF
IPAY
$270M
-5,313
Closed -$308K
ISCV icon
2768
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
-3,858
Closed -$245K
IVAL icon
2769
Alpha Architect International Quantitative Value ETF
IVAL
$176M
-57,855
Closed -$1.39M
IYT icon
2770
iShares US Transportation ETF
IYT
$608M
-3,149
Closed -$213K
JRS icon
2771
Nuveen Real Estate Income Fund
JRS
$241M
-25,000
Closed -$216K
JULW icon
2772
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
-5,834
Closed -$205K
LCII icon
2773
LCI Industries
LCII
$2.43B
-2,052
Closed -$212K
LITE icon
2774
Lumentum
LITE
$11.4B
-2,795
Closed -$235K
MATX icon
2775
Matsons
MATX
$3.29B
-1,515
Closed -$204K