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
FMAR icon
1126
FT Vest US Equity Buffer ETF March
FMAR
$884M
$1.87M 0.01%
44,274
-3,304
-7% -$140K
PJUN icon
1127
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.87M 0.01%
50,605
+7,738
+18% +$285K
DWX icon
1128
SPDR S&P International Dividend ETF
DWX
$495M
$1.86M 0.01%
48,547
+2,675
+6% +$103K
WDC icon
1129
Western Digital
WDC
$33.9B
$1.86M 0.01%
36,094
+13,923
+63% +$719K
AWK icon
1130
American Water Works
AWK
$27.2B
$1.86M 0.01%
12,731
+2,401
+23% +$351K
TTEK icon
1131
Tetra Tech
TTEK
$9.5B
$1.86M 0.01%
39,412
+397
+1% +$18.7K
EWA icon
1132
iShares MSCI Australia ETF
EWA
$1.55B
$1.86M 0.01%
68,509
-1,643
-2% -$44.5K
ODFL icon
1133
Old Dominion Freight Line
ODFL
$30.5B
$1.86M 0.01%
9,341
-22,972
-71% -$4.56M
TAFI icon
1134
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
$1.85M 0.01%
72,940
-5,140
-7% -$130K
AVSF icon
1135
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.84M 0.01%
39,094
+5,359
+16% +$253K
SPSC icon
1136
SPS Commerce
SPSC
$4B
$1.84M 0.01%
9,450
+368
+4% +$71.5K
J icon
1137
Jacobs Solutions
J
$17.5B
$1.83M 0.01%
14,145
-3,628
-20% -$470K
XJUL icon
1138
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$1.83M 0.01%
+52,354
New +$1.83M
IWL icon
1139
iShares Russell Top 200 ETF
IWL
$1.83B
$1.83M 0.01%
13,014
+131
+1% +$18.4K
APO icon
1140
Apollo Global Management
APO
$79B
$1.83M 0.01%
14,629
+2,767
+23% +$346K
AMCR icon
1141
Amcor
AMCR
$19.1B
$1.83M 0.01%
161,035
-40,274
-20% -$456K
IMTM icon
1142
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$1.82M 0.01%
45,041
-66,589
-60% -$2.69M
FRT icon
1143
Federal Realty Investment Trust
FRT
$8.77B
$1.82M 0.01%
15,792
-24
-0.2% -$2.76K
ANF icon
1144
Abercrombie & Fitch
ANF
$4.12B
$1.82M 0.01%
12,971
+8,851
+215% +$1.24M
APG icon
1145
APi Group
APG
$14.5B
$1.81M 0.01%
82,332
+4,899
+6% +$108K
CNQ icon
1146
Canadian Natural Resources
CNQ
$64.9B
$1.81M 0.01%
54,517
+2,609
+5% +$86.7K
GJUL icon
1147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$1.81M 0.01%
+50,201
New +$1.81M
QLV icon
1148
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$1.81M 0.01%
27,180
-227
-0.8% -$15.1K
RDVI icon
1149
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$1.8M 0.01%
72,939
+20,599
+39% +$507K
SRLN icon
1150
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.8M 0.01%
43,026
-16,636
-28% -$695K