MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYS icon
1101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.99M 0.01%
20,785
+1,086
+6% +$104K
AZO icon
1102
AutoZone
AZO
$72.3B
$1.98M 0.01%
629
+7
+1% +$22K
BUG icon
1103
Global X Cybersecurity ETF
BUG
$1.13B
$1.98M 0.01%
63,906
-612
-0.9% -$18.9K
FNDA icon
1104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.98M 0.01%
66,408
-22,172
-25% -$660K
HYMB icon
1105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.98M 0.01%
75,178
-8,389
-10% -$220K
COO icon
1106
Cooper Companies
COO
$13.3B
$1.96M 0.01%
17,787
+280
+2% +$30.9K
EEMV icon
1107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$1.96M 0.01%
31,308
-1,607
-5% -$101K
MDB icon
1108
MongoDB
MDB
$26.9B
$1.96M 0.01%
7,252
-426
-6% -$115K
ENV
1109
DELISTED
ENVESTNET, INC.
ENV
$1.96M 0.01%
31,290
+3,319
+12% +$208K
FLRT icon
1110
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$1.95M 0.01%
41,116
+29,155
+244% +$1.38M
FESM icon
1111
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
$1.95M 0.01%
60,545
+7,627
+14% +$245K
SBAC icon
1112
SBA Communications
SBAC
$21.5B
$1.93M 0.01%
8,028
+407
+5% +$97.9K
PPG icon
1113
PPG Industries
PPG
$25B
$1.93M 0.01%
14,573
-716
-5% -$94.8K
VICI icon
1114
VICI Properties
VICI
$35.4B
$1.93M 0.01%
57,929
+10,073
+21% +$336K
FNDB icon
1115
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
$1.92M 0.01%
81,924
+1,035
+1% +$24.3K
FLEX icon
1116
Flex
FLEX
$21.4B
$1.92M 0.01%
57,390
+3,964
+7% +$133K
HMC icon
1117
Honda
HMC
$43.8B
$1.92M 0.01%
60,364
-2,054
-3% -$65.2K
EVTR icon
1118
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
$1.91M 0.01%
36,922
+23,556
+176% +$1.22M
ENOV icon
1119
Enovis
ENOV
$1.81B
$1.9M 0.01%
44,179
+6,476
+17% +$279K
THC icon
1120
Tenet Healthcare
THC
$17B
$1.9M 0.01%
11,409
+417
+4% +$69.3K
OC icon
1121
Owens Corning
OC
$12.7B
$1.89M 0.01%
10,716
-362
-3% -$63.9K
BSJO
1122
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.89M 0.01%
83,232
-1,419
-2% -$32.2K
SAIA icon
1123
Saia
SAIA
$8.33B
$1.89M 0.01%
4,313
+2,041
+90% +$892K
URNM icon
1124
Sprott Uranium Miners ETF
URNM
$1.69B
$1.88M 0.01%
40,926
-1,125
-3% -$51.6K
PSEP icon
1125
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$1.88M 0.01%
48,711
+6,312
+15% +$243K