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
FDEC icon
726
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$5.85M 0.02%
125,454
-10,474
-8% -$489K
DKS icon
727
Dick's Sporting Goods
DKS
$20.7B
$5.85M 0.02%
29,546
+23,067
+356% +$4.56M
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$61.4B
$5.82M 0.02%
17,838
+4,911
+38% +$1.6M
NEAR icon
729
iShares Short Maturity Bond ETF
NEAR
$3.55B
$5.8M 0.02%
113,501
-1,682
-1% -$86K
VDE icon
730
Vanguard Energy ETF
VDE
$7.34B
$5.78M 0.02%
48,495
-1,247
-3% -$149K
XDEC icon
731
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$5.77M 0.02%
148,599
-805
-0.5% -$31.3K
FSMD icon
732
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
$5.77M 0.02%
139,142
+133,565
+2,395% +$5.54M
BSJQ icon
733
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$5.75M 0.02%
246,486
+10,980
+5% +$256K
FLRN icon
734
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.75M 0.02%
186,404
-32,898
-15% -$1.01M
ENTG icon
735
Entegris
ENTG
$12.6B
$5.73M 0.02%
71,057
-16,432
-19% -$1.33M
FTLS icon
736
First Trust Long/Short Equity ETF
FTLS
$1.98B
$5.67M 0.02%
85,539
+6,945
+9% +$460K
SOFI icon
737
SoFi Technologies
SOFI
$31.1B
$5.66M 0.02%
310,612
+41,593
+15% +$757K
DD icon
738
DuPont de Nemours
DD
$32.7B
$5.63M 0.02%
82,146
+127
+0.2% +$8.71K
CPRT icon
739
Copart
CPRT
$47.3B
$5.63M 0.02%
114,785
-24,912
-18% -$1.22M
EMLP icon
740
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.63M 0.02%
149,968
+2,633
+2% +$98.8K
FMB icon
741
First Trust Managed Municipal ETF
FMB
$1.9B
$5.6M 0.02%
112,379
-3,103
-3% -$155K
VOOV icon
742
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$5.59M 0.02%
29,621
-10,954
-27% -$2.07M
SLYG icon
743
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$5.59M 0.02%
62,973
+23,229
+58% +$2.06M
BBVA icon
744
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$5.57M 0.02%
362,581
+66,061
+22% +$1.02M
MPC icon
745
Marathon Petroleum
MPC
$55.4B
$5.56M 0.02%
33,474
+3,331
+11% +$553K
REZ icon
746
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$5.52M 0.02%
67,076
+21,931
+49% +$1.81M
YUM icon
747
Yum! Brands
YUM
$41.4B
$5.52M 0.02%
37,238
+2,780
+8% +$412K
BTC
748
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
$5.48M 0.02%
114,689
+22,221
+24% +$1.06M
OUSM icon
749
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$5.47M 0.02%
126,623
+12,014
+10% +$519K
VCRB icon
750
Vanguard Core Bond ETF
VCRB
$3.51B
$5.45M 0.02%
70,215
+6,605
+10% +$512K