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
ENPH icon
2826
Enphase Energy
ENPH
$4.92B
-16,157
Closed -$1M
EWG icon
2827
iShares MSCI Germany ETF
EWG
$2.39B
-53,240
Closed -$1.97M
EXPI icon
2828
eXp World Holdings
EXPI
$1.75B
-11,556
Closed -$113K
FHYS icon
2829
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
-9,383
Closed -$214K
FSCO
2830
FS Credit Opportunities Corp
FSCO
$1.48B
-13,780
Closed -$97K
HAPI icon
2831
Harbor Human Capital Factor US Large Cap ETF
HAPI
$426M
-9,490
Closed -$324K
HELE icon
2832
Helen of Troy
HELE
$554M
-4,251
Closed -$227K
GAP
2833
The Gap, Inc.
GAP
$8.5B
-29,872
Closed -$616K
HFSI
2834
Hartford Strategic Income ETF
HFSI
$179M
-7,797
Closed -$269K
BECN
2835
DELISTED
Beacon Roofing Supply, Inc.
BECN
-4,358
Closed -$539K
HKND icon
2836
Humankind US Stock ETF
HKND
$164M
-7,349
Closed -$234K
HOG icon
2837
Harley-Davidson
HOG
$3.63B
-11,204
Closed -$283K
IAT icon
2838
iShares US Regional Banks ETF
IAT
$651M
-198,527
Closed -$9.26M
IBHF icon
2839
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
-10,939
Closed -$254K
ICLR icon
2840
Icon
ICLR
$13.6B
-11,872
Closed -$2.08M
IGBH icon
2841
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
-152,614
Closed -$3.66M
INCO icon
2842
Columbia India Consumer ETF
INCO
$307M
-9,637
Closed -$574K
ISCB icon
2843
iShares Morningstar Small-Cap ETF
ISCB
$251M
-9,381
Closed -$508K
ITRN icon
2844
Ituran Location and Control
ITRN
$696M
-13,000
Closed -$470K
IVOL icon
2845
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
-18,410
Closed -$344K
KMLM icon
2846
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
-83,916
Closed -$2.29M
KSS icon
2847
Kohl's
KSS
$1.71B
-14,743
Closed -$121K
LSCC icon
2848
Lattice Semiconductor
LSCC
$8.82B
-4,075
Closed -$214K
M icon
2849
Macy's
M
$4.54B
-10,327
Closed -$130K
MAT icon
2850
Mattel
MAT
$5.72B
-15,876
Closed -$308K