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
DECU
1051
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$271M
$2.52M 0.01%
+104,824
New +$2.52M
MMSI icon
1052
Merit Medical Systems
MMSI
$4.98B
$2.51M 0.01%
23,736
+2,715
+13% +$287K
IDEV icon
1053
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$2.51M 0.01%
36,404
-104,034
-74% -$7.17M
IMCV icon
1054
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$2.51M 0.01%
33,798
-769
-2% -$57K
CFG icon
1055
Citizens Financial Group
CFG
$23.1B
$2.5M 0.01%
61,041
+4,052
+7% +$166K
EWX icon
1056
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
$2.5M 0.01%
44,118
+5,031
+13% +$285K
LW icon
1057
Lamb Weston
LW
$7.87B
$2.49M 0.01%
46,775
+8,028
+21% +$428K
OSIS icon
1058
OSI Systems
OSIS
$4.08B
$2.49M 0.01%
12,820
-510
-4% -$99.1K
JBTM
1059
JBT Marel Corporation
JBTM
$7.05B
$2.49M 0.01%
20,379
+3,323
+19% +$406K
QDEF icon
1060
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$2.49M 0.01%
35,588
+1,590
+5% +$111K
LIT icon
1061
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$2.49M 0.01%
64,073
-1,459
-2% -$56.6K
HOLX icon
1062
Hologic
HOLX
$15.2B
$2.48M 0.01%
40,181
+1,475
+4% +$91.1K
PFEB icon
1063
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$2.48M 0.01%
69,220
+40,507
+141% +$1.45M
AL icon
1064
Air Lease Corp
AL
$7.1B
$2.48M 0.01%
51,270
+4,020
+9% +$194K
QGRO icon
1065
American Century US Quality Growth ETF
QGRO
$2B
$2.47M 0.01%
26,376
-3,148
-11% -$295K
EHC icon
1066
Encompass Health
EHC
$12.6B
$2.47M 0.01%
24,392
+4,026
+20% +$408K
POOL icon
1067
Pool Corp
POOL
$12.1B
$2.45M 0.01%
7,689
+1,201
+19% +$382K
REM icon
1068
iShares Mortgage Real Estate ETF
REM
$615M
$2.44M 0.01%
108,920
+6,671
+7% +$150K
BUG icon
1069
Global X Cybersecurity ETF
BUG
$1.16B
$2.44M 0.01%
75,555
+7,387
+11% +$239K
BCS icon
1070
Barclays
BCS
$73.5B
$2.43M 0.01%
158,263
-13,797
-8% -$212K
AGGY icon
1071
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$2.42M 0.01%
55,812
-7,915
-12% -$344K
MORT icon
1072
VanEck Mortgage REIT Income ETF
MORT
$330M
$2.42M 0.01%
216,828
+15,234
+8% +$170K
NWG icon
1073
NatWest
NWG
$57.6B
$2.42M 0.01%
203,087
+119,267
+142% +$1.42M
UFPT icon
1074
UFP Technologies
UFPT
$1.55B
$2.41M 0.01%
11,965
+9,272
+344% +$1.87M
PAUG icon
1075
Innovator US Equity Power Buffer ETF August
PAUG
$1,000M
$2.41M 0.01%
63,820
+2,581
+4% +$97.5K