MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
801
Quest Diagnostics
DGX
$20.5B
$462K 0.01%
4,937
-149
-3% -$13.9K
EWA icon
802
iShares MSCI Australia ETF
EWA
$1.56B
$462K 0.01%
20,584
-8,704
-30% -$195K
STX icon
803
Seagate
STX
$41.9B
$462K 0.01%
13,937
+1,410
+11% +$46.7K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$461K 0.01%
+21,199
New +$461K
LEA icon
805
Lear
LEA
$5.81B
$461K 0.01%
2,665
-597
-18% -$103K
NBIS
806
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$458K 0.01%
13,889
+3,472
+33% +$114K
JPS
807
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$458K 0.01%
43,997
+421
+1% +$4.38K
SPIB icon
808
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$457K 0.01%
13,240
-201,678
-94% -$6.96M
SHOP icon
809
Shopify
SHOP
$188B
$456K 0.01%
39,120
+7,230
+23% +$84.3K
TSS
810
DELISTED
Total System Services, Inc.
TSS
$456K 0.01%
6,967
+1,599
+30% +$105K
VONV icon
811
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$455K 0.01%
+8,784
New +$455K
IYK icon
812
iShares US Consumer Staples ETF
IYK
$1.34B
$454K 0.01%
11,289
-5,439
-33% -$219K
NEA icon
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$454K 0.01%
32,765
+142
+0.4% +$1.97K
WAB icon
814
Wabtec
WAB
$32.9B
$450K 0.01%
5,937
-22
-0.4% -$1.67K
IYY icon
815
iShares Dow Jones US ETF
IYY
$2.63B
$449K 0.01%
7,120
-27,770
-80% -$1.75M
AWK icon
816
American Water Works
AWK
$27.2B
$446K 0.01%
5,507
-9,012
-62% -$730K
CLB icon
817
Core Laboratories
CLB
$594M
$446K 0.01%
4,519
+161
+4% +$15.9K
XSW icon
818
SPDR S&P Software & Services ETF
XSW
$502M
$445K 0.01%
6,764
+663
+11% +$43.6K
AMP icon
819
Ameriprise Financial
AMP
$47.2B
$444K 0.01%
2,989
+994
+50% +$148K
EVY
820
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$443K 0.01%
33,677
-751
-2% -$9.88K
RCL icon
821
Royal Caribbean
RCL
$95.1B
$440K 0.01%
3,715
+616
+20% +$73K
ARKK icon
822
ARK Innovation ETF
ARKK
$7.38B
$439K 0.01%
+12,815
New +$439K
CCL icon
823
Carnival Corp
CCL
$44B
$439K 0.01%
6,800
+1,711
+34% +$110K
MTD icon
824
Mettler-Toledo International
MTD
$26.4B
$439K 0.01%
701
+61
+10% +$38.2K
GYLD icon
825
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$438K 0.01%
23,924
+10,164
+74% +$186K