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
SPUS icon
2876
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
-6,238
Closed -$243K
SPVU icon
2877
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
-4,172
Closed -$216K
SSO icon
2878
ProShares Ultra S&P500
SSO
$7.39B
-11,370
Closed -$941K
SSYS icon
2879
Stratasys
SSYS
$835M
-12,196
Closed -$119K
TLK icon
2880
Telkom Indonesia
TLK
$19B
-10,246
Closed -$151K
TMC icon
2881
TMC The Metals Company
TMC
$2.24B
-15,827
Closed -$27K
TNDM icon
2882
Tandem Diabetes Care
TNDM
$829M
-10,718
Closed -$205K
TSEM icon
2883
Tower Semiconductor
TSEM
$7.39B
-6,390
Closed -$228K
TWST icon
2884
Twist Bioscience
TWST
$1.53B
-5,558
Closed -$218K
UPWK icon
2885
Upwork
UPWK
$2.24B
-14,847
Closed -$194K
USVM icon
2886
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
-9,606
Closed -$756K
UUP icon
2887
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
-99,666
Closed -$2.84M
UYLD icon
2888
Angel Oak UltraShort Income ETF
UYLD
$1.11B
-19,439
Closed -$993K
VRIG icon
2889
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
-28,038
Closed -$703K
VTN icon
2890
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
-13,193
Closed -$138K
AGOX icon
2891
Adaptive Alpha Opportunities ETF
AGOX
$356M
-58,158
Closed -$1.42M
AGZD icon
2892
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
-12,944
Closed -$289K
ALLO icon
2893
Allogene Therapeutics
ALLO
$251M
-15,000
Closed -$22K
AMRN
2894
Amarin Corp
AMRN
$310M
-1,062
Closed -$10K
AUGT icon
2895
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
-24,684
Closed -$747K
AZTA icon
2896
Azenta
AZTA
$1.36B
-6,422
Closed -$222K
BIDU icon
2897
Baidu
BIDU
$39.5B
-24,705
Closed -$2.27M
BILL icon
2898
BILL Holdings
BILL
$5.19B
-17,747
Closed -$814K
BXMT icon
2899
Blackstone Mortgage Trust
BXMT
$3.35B
-22,102
Closed -$442K
CADL icon
2900
Candel Therapeutics
CADL
$263M
-48,419
Closed -$274K