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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.6B
$2.69M 0.01%
48,667
+13,861
+40% +$765K
FAST icon
1102
Fastenal
FAST
$54.5B
$2.69M 0.01%
63,943
+4,813
+8% +$202K
TWLO icon
1103
Twilio
TWLO
$15.7B
$2.67M 0.01%
21,458
+8,985
+72% +$1.12M
GWRE icon
1104
Guidewire Software
GWRE
$21.4B
$2.67M 0.01%
11,331
-555
-5% -$131K
WWD icon
1105
Woodward
WWD
$14.3B
$2.67M 0.01%
10,883
+445
+4% +$109K
JNEU
1106
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.4M
$2.66M 0.01%
94,698
+8,417
+10% +$236K
DFAR icon
1107
Dimensional US Real Estate ETF
DFAR
$1.42B
$2.66M 0.01%
113,168
+16,686
+17% +$391K
ILMN icon
1108
Illumina
ILMN
$14.6B
$2.66M 0.01%
27,832
+2,053
+8% +$196K
SRLN icon
1109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.65M 0.01%
63,825
-4,677
-7% -$194K
PMAY icon
1110
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.65M 0.01%
70,161
+47,411
+208% +$1.79M
FESM icon
1111
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
$2.64M 0.01%
82,636
+16,812
+26% +$538K
CFG icon
1112
Citizens Financial Group
CFG
$22.4B
$2.64M 0.01%
59,051
-1,990
-3% -$89.1K
RNR icon
1113
RenaissanceRe
RNR
$11.6B
$2.64M 0.01%
10,879
+838
+8% +$204K
EPD icon
1114
Enterprise Products Partners
EPD
$68.8B
$2.64M 0.01%
85,088
+2,651
+3% +$82.2K
ESI icon
1115
Element Solutions
ESI
$6.36B
$2.64M 0.01%
116,436
-13,069
-10% -$296K
MWA icon
1116
Mueller Water Products
MWA
$3.91B
$2.64M 0.01%
109,620
+38,216
+54% +$919K
PTIN icon
1117
Pacer Trendpilot International ETF
PTIN
$165M
$2.63M 0.01%
+90,734
New +$2.63M
FLJP icon
1118
Franklin FTSE Japan ETF
FLJP
$2.38B
$2.63M 0.01%
81,805
+8,763
+12% +$282K
FDEM icon
1119
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
$2.63M 0.01%
93,892
+22,528
+32% +$631K
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$7.59B
$2.6M 0.01%
10,787
-6
-0.1% -$1.45K
FXL icon
1121
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.6M 0.01%
16,510
+1,182
+8% +$186K
BFEB icon
1122
Innovator US Equity Buffer ETF February
BFEB
$197M
$2.59M 0.01%
58,042
+4,932
+9% +$220K
FTGC icon
1123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.59M 0.01%
104,850
+41,603
+66% +$1.03M
PTF icon
1124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$2.58M 0.01%
37,772
-129,105
-77% -$8.82M
LW icon
1125
Lamb Weston
LW
$7.86B
$2.57M 0.01%
49,628
+2,853
+6% +$148K