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
BNOV icon
1101
Innovator US Equity Buffer ETF November
BNOV
$135M
$2.29M 0.01%
59,885
+806
+1% +$30.8K
BXP icon
1102
Boston Properties
BXP
$12.3B
$2.28M 0.01%
33,949
-5,080
-13% -$341K
DWAW icon
1103
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.1M
$2.28M 0.01%
61,633
-13,334
-18% -$493K
QPFF
1104
DELISTED
American Century Quality Preferred ETF
QPFF
$2.28M 0.01%
64,444
+5,102
+9% +$181K
BSJS icon
1105
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
$2.28M 0.01%
105,315
+68,840
+189% +$1.49M
PNQI icon
1106
Invesco NASDAQ Internet ETF
PNQI
$830M
$2.28M 0.01%
51,555
-421
-0.8% -$18.6K
BIDU icon
1107
Baidu
BIDU
$46.5B
$2.27M 0.01%
24,705
+21,778
+744% +$2M
BBAG icon
1108
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.27M 0.01%
49,294
+8,039
+19% +$371K
GPN icon
1109
Global Payments
GPN
$20.9B
$2.27M 0.01%
23,215
+1,201
+5% +$118K
MID icon
1110
American Century Mid Cap Growth Impact ETF
MID
$91.5M
$2.25M 0.01%
39,741
-10,206
-20% -$578K
VMC icon
1111
Vulcan Materials
VMC
$39.4B
$2.25M 0.01%
9,640
+312
+3% +$72.8K
JNEU
1112
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$22.3M
$2.25M 0.01%
+86,281
New +$2.25M
AME icon
1113
Ametek
AME
$43.6B
$2.25M 0.01%
13,057
+2,172
+20% +$374K
LII icon
1114
Lennox International
LII
$19B
$2.24M 0.01%
3,996
+1,568
+65% +$879K
FIX icon
1115
Comfort Systems
FIX
$28.2B
$2.24M 0.01%
6,950
-426
-6% -$137K
GWRE icon
1116
Guidewire Software
GWRE
$20.8B
$2.23M 0.01%
11,886
+1,533
+15% +$287K
DVN icon
1117
Devon Energy
DVN
$22.2B
$2.22M 0.01%
59,438
+16,316
+38% +$610K
HLN icon
1118
Haleon
HLN
$41.3B
$2.22M 0.01%
216,075
-26,528
-11% -$273K
WMG icon
1119
Warner Music
WMG
$17.6B
$2.22M 0.01%
70,734
-2,806
-4% -$88K
IVOO icon
1120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
$2.22M 0.01%
22,446
-3,407
-13% -$336K
IBDR icon
1121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.21M 0.01%
91,250
+5,515
+6% +$134K
BFEB icon
1122
Innovator US Equity Buffer ETF February
BFEB
$195M
$2.21M 0.01%
53,110
+29,610
+126% +$1.23M
ITB icon
1123
iShares US Home Construction ETF
ITB
$3.32B
$2.2M 0.01%
23,133
-60,328
-72% -$5.74M
FN icon
1124
Fabrinet
FN
$13.5B
$2.2M 0.01%
11,131
-4,987
-31% -$985K
ILF icon
1125
iShares Latin America 40 ETF
ILF
$1.87B
$2.2M 0.01%
93,303
+7,062
+8% +$166K