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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.79M 0.01%
5,361
+159
+3% +$53.2K
AVDL
1152
Avadel Pharmaceuticals
AVDL
$1.5B
$1.79M 0.01%
136,356
+16,500
+14% +$216K
DIAX icon
1153
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$1.79M 0.01%
120,344
+10,534
+10% +$156K
EMLC icon
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.79M 0.01%
70,338
-24,467
-26% -$622K
BITO icon
1155
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$1.79M 0.01%
93,050
+20,386
+28% +$391K
GMAB icon
1156
Genmab
GMAB
$17.1B
$1.79M 0.01%
73,261
+3,785
+5% +$92.3K
SCHY icon
1157
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.78M 0.01%
68,015
+3,543
+5% +$92.7K
AUGT icon
1158
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
$1.77M 0.01%
+58,089
New +$1.77M
EHC icon
1159
Encompass Health
EHC
$12.7B
$1.77M 0.01%
18,327
-737
-4% -$71.2K
SMB icon
1160
VanEck Short Muni ETF
SMB
$286M
$1.77M 0.01%
102,229
+9,855
+11% +$170K
DES icon
1161
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.77M 0.01%
51,224
-1,079
-2% -$37.2K
BBEU icon
1162
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$1.77M 0.01%
+28,319
New +$1.77M
ET icon
1163
Energy Transfer Partners
ET
$59.9B
$1.77M 0.01%
109,984
+2,620
+2% +$42K
VIOV icon
1164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.76M 0.01%
19,008
-7,259
-28% -$671K
ON icon
1165
ON Semiconductor
ON
$19.7B
$1.76M 0.01%
24,191
-4,314
-15% -$313K
UPST icon
1166
Upstart Holdings
UPST
$6.07B
$1.76M 0.01%
43,912
+3,133
+8% +$125K
SCHB icon
1167
Schwab US Broad Market ETF
SCHB
$36.8B
$1.76M 0.01%
79,194
+1,239
+2% +$27.5K
TCAF icon
1168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
$1.76M 0.01%
52,818
+8,746
+20% +$291K
IDHQ icon
1169
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$1.75M 0.01%
55,184
-6,688
-11% -$212K
SIHY icon
1170
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$1.75M 0.01%
37,549
-745
-2% -$34.8K
MMSI icon
1171
Merit Medical Systems
MMSI
$5.07B
$1.75M 0.01%
17,690
+1,390
+9% +$137K
ARW icon
1172
Arrow Electronics
ARW
$6.61B
$1.75M 0.01%
13,142
+720
+6% +$95.7K
CACI icon
1173
CACI
CACI
$10.9B
$1.74M 0.01%
3,453
+2,423
+235% +$1.22M
AVDS icon
1174
Avantis International Small Cap Equity ETF
AVDS
$129M
$1.74M 0.01%
30,872
+5,808
+23% +$327K
SWK icon
1175
Stanley Black & Decker
SWK
$12B
$1.74M 0.01%
15,798
+127
+0.8% +$14K