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
DB icon
1076
Deutsche Bank
DB
$71.6B
$2.77M 0.01%
94,602
+4,761
+5% +$139K
PINS icon
1077
Pinterest
PINS
$23.8B
$2.77M 0.01%
77,143
+7,458
+11% +$267K
QDEF icon
1078
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$2.77M 0.01%
37,359
+1,771
+5% +$131K
PFEB icon
1079
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$2.76M 0.01%
72,669
+3,449
+5% +$131K
LEN icon
1080
Lennar Class A
LEN
$35.6B
$2.75M 0.01%
24,870
+402
+2% +$44.5K
UPST icon
1081
Upstart Holdings
UPST
$6.07B
$2.75M 0.01%
42,518
+3,476
+9% +$225K
QPFF
1082
DELISTED
American Century Quality Preferred ETF
QPFF
$2.75M 0.01%
77,694
+13,250
+21% +$468K
BSJS icon
1083
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$2.75M 0.01%
124,541
+19,226
+18% +$424K
SAN icon
1084
Banco Santander
SAN
$149B
$2.75M 0.01%
330,901
+126,437
+62% +$1.05M
PNOV icon
1085
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$2.75M 0.01%
69,455
+593
+0.9% +$23.4K
BXP icon
1086
Boston Properties
BXP
$12.2B
$2.74M 0.01%
40,599
+6,650
+20% +$449K
IDEV icon
1087
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$2.74M 0.01%
36,021
-383
-1% -$29.1K
OVV icon
1088
Ovintiv
OVV
$10.8B
$2.74M 0.01%
71,996
+2,158
+3% +$82.1K
HEZU icon
1089
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$2.74M 0.01%
66,730
-1,317
-2% -$54K
PAUG icon
1090
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.74M 0.01%
67,651
+3,831
+6% +$155K
PNQI icon
1091
Invesco NASDAQ Internet ETF
PNQI
$812M
$2.72M 0.01%
52,049
+494
+1% +$25.8K
SGI
1092
Somnigroup International Inc.
SGI
$17.6B
$2.72M 0.01%
+39,931
New +$2.72M
VMC icon
1093
Vulcan Materials
VMC
$39B
$2.72M 0.01%
10,413
+773
+8% +$202K
QINT icon
1094
American Century Quality Diversified International ETF
QINT
$410M
$2.71M 0.01%
46,563
+28,567
+159% +$1.66M
DPZ icon
1095
Domino's
DPZ
$15.3B
$2.71M 0.01%
6,012
+87
+1% +$39.2K
AVRE icon
1096
Avantis Real Estate ETF
AVRE
$650M
$2.71M 0.01%
61,291
+7,226
+13% +$319K
AXTA icon
1097
Axalta
AXTA
$6.75B
$2.71M 0.01%
91,167
+3,567
+4% +$106K
ROL icon
1098
Rollins
ROL
$27.8B
$2.7M 0.01%
47,853
-8,439
-15% -$476K
DFIS icon
1099
Dimensional International Small Cap ETF
DFIS
$3.91B
$2.69M 0.01%
90,280
-34,295
-28% -$1.02M
CNC icon
1100
Centene
CNC
$16.3B
$2.69M 0.01%
49,545
+2,666
+6% +$145K