MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JSCP icon
1026
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
$2.72M 0.01%
57,505
+45,453
+377% +$2.15M
VGLT icon
1027
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.71M 0.01%
47,081
-6,473
-12% -$373K
EMLC icon
1028
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$2.71M 0.01%
113,405
+46,090
+68% +$1.1M
APO icon
1029
Apollo Global Management
APO
$82.1B
$2.71M 0.01%
19,756
+1,088
+6% +$149K
DIHP icon
1030
Dimensional International High Profitability ETF
DIHP
$4.52B
$2.69M 0.01%
99,809
+56,512
+131% +$1.52M
FBTC icon
1031
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$2.66M 0.01%
+37,007
New +$2.66M
IJK icon
1032
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$2.66M 0.01%
31,914
+5,323
+20% +$443K
HEZU icon
1033
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
$2.65M 0.01%
68,047
-4,405
-6% -$172K
IYM icon
1034
iShares US Basic Materials ETF
IYM
$564M
$2.64M 0.01%
19,576
+1,101
+6% +$148K
MDB icon
1035
MongoDB
MDB
$25.7B
$2.64M 0.01%
15,038
+7,999
+114% +$1.4M
BIO icon
1036
Bio-Rad Laboratories Class A
BIO
$7.75B
$2.63M 0.01%
10,793
+133
+1% +$32.4K
CATH icon
1037
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$2.63M 0.01%
38,865
-844
-2% -$57K
HII icon
1038
Huntington Ingalls Industries
HII
$10.8B
$2.62M 0.01%
12,848
+1,543
+14% +$315K
CVNA icon
1039
Carvana
CVNA
$52.2B
$2.62M 0.01%
12,520
+8,373
+202% +$1.75M
OCTW icon
1040
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
$2.61M 0.01%
74,240
RIO icon
1041
Rio Tinto
RIO
$101B
$2.59M 0.01%
43,071
+1,508
+4% +$90.6K
THC icon
1042
Tenet Healthcare
THC
$16.8B
$2.58M 0.01%
19,168
-118
-0.6% -$15.9K
SPHB icon
1043
Invesco S&P 500 High Beta ETF
SPHB
$464M
$2.57M 0.01%
32,806
-2,638
-7% -$206K
PNOV icon
1044
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.56M 0.01%
68,862
-2,154
-3% -$80.2K
BSJP icon
1045
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
$2.55M 0.01%
110,756
-55,886
-34% -$1.29M
RMD icon
1046
ResMed
RMD
$40B
$2.55M 0.01%
11,384
-84
-0.7% -$18.8K
ARE icon
1047
Alexandria Real Estate Equities
ARE
$14.9B
$2.54M 0.01%
27,482
+1,309
+5% +$121K
DXCM icon
1048
DexCom
DXCM
$29.7B
$2.54M 0.01%
37,207
+972
+3% +$66.4K
MMIT icon
1049
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
$2.54M 0.01%
105,995
-19,898
-16% -$477K
WH icon
1050
Wyndham Hotels & Resorts
WH
$6.34B
$2.52M 0.01%
27,885
+580
+2% +$52.5K