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
BITF
2801
Bitfarms
BITF
$1.23B
$11K ﹤0.01%
13,000
CHPT icon
2802
ChargePoint
CHPT
$242M
$11K ﹤0.01%
759
-626
-45% -$9.07K
CNNE icon
2803
Cannae Holdings
CNNE
$1.11B
-49,181
Closed -$901K
CNX icon
2804
CNX Resources
CNX
$4.25B
-11,202
Closed -$353K
CRTO icon
2805
Criteo
CRTO
$1.15B
-13,687
Closed -$485K
CTM icon
2806
Castellum
CTM
$103M
-27,937
Closed -$30K
CUZ icon
2807
Cousins Properties
CUZ
$4.94B
-10,964
Closed -$323K
VTRS icon
2808
Viatris
VTRS
$11.6B
-10,537
Closed -$92K
WU icon
2809
Western Union
WU
$2.71B
-40,206
Closed -$425K
WW
2810
DELISTED
WW International
WW
-21,226
Closed -$11K
WWW icon
2811
Wolverine World Wide
WWW
$2.48B
-11,543
Closed -$161K
DFCF icon
2812
Dimensional Core Fixed Income ETF
DFCF
$7.58B
-5,076
Closed -$214K
XJUL icon
2813
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
-6,540
Closed -$231K
XSLV icon
2814
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
-7,906
Closed -$365K
ZETA icon
2815
Zeta Global
ZETA
$4.84B
-11,297
Closed -$153K
MARM icon
2816
FT Vest US Equity Max Buffer ETF March
MARM
$130M
-8,281
Closed -$260K
FHEQ icon
2817
Fidelity Hedged Equity ETF
FHEQ
$515M
-19,369
Closed -$511K
MRX
2818
Marex Group
MRX
$2.43B
-11,270
Closed -$398K
CNR
2819
Core Natural Resources, Inc.
CNR
$3.75B
-6,705
Closed -$517K
XMAY
2820
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
-8,294
Closed -$262K
DFS
2821
DELISTED
Discover Financial Services
DFS
-153,003
Closed -$26.1M
DINO icon
2822
HF Sinclair
DINO
$9.56B
-10,592
Closed -$348K
DIVB icon
2823
iShares Core Dividend ETF
DIVB
$973M
-4,232
Closed -$205K
DXPE icon
2824
DXP Enterprises
DXPE
$1.85B
-9,565
Closed -$787K
ELAN icon
2825
Elanco Animal Health
ELAN
$9.21B
-15,823
Closed -$166K