MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJD icon
1176
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
$685K 0.01%
+15,562
New +$685K
IPKW icon
1177
Invesco International BuyBack Achievers ETF
IPKW
$345M
$685K 0.01%
15,159
-280
-2% -$12.7K
NET icon
1178
Cloudflare
NET
$78.3B
$685K 0.01%
+6,475
New +$685K
PKG icon
1179
Packaging Corp of America
PKG
$19.5B
$676K 0.01%
4,992
+187
+4% +$25.3K
BURL icon
1180
Burlington
BURL
$17.6B
$674K 0.01%
2,093
-25
-1% -$8.05K
CTXS
1181
DELISTED
Citrix Systems Inc
CTXS
$673K 0.01%
5,741
-598
-9% -$70.1K
SBIO icon
1182
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$669K 0.01%
13,676
+1,878
+16% +$91.9K
BALL icon
1183
Ball Corp
BALL
$13.9B
$668K 0.01%
8,240
-2,498
-23% -$203K
PODD icon
1184
Insulet
PODD
$23.8B
$667K 0.01%
2,428
+17
+0.7% +$4.67K
LOPE icon
1185
Grand Canyon Education
LOPE
$5.88B
$665K 0.01%
7,387
+1,460
+25% +$131K
SYLD icon
1186
Cambria Shareholder Yield ETF
SYLD
$950M
$662K 0.01%
10,332
+6,653
+181% +$426K
RELX icon
1187
RELX
RELX
$84.6B
$659K 0.01%
24,727
-840
-3% -$22.4K
BSCP icon
1188
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$656K 0.01%
29,390
-1,847
-6% -$41.2K
PWV icon
1189
Invesco Large Cap Value ETF
PWV
$1.41B
$655K 0.01%
14,766
+1,110
+8% +$49.2K
JMIA
1190
Jumia Technologies
JMIA
$1.19B
$654K 0.01%
21,569
+1,507
+8% +$45.7K
BHP icon
1191
BHP
BHP
$138B
$653K 0.01%
10,056
+58
+0.6% +$3.77K
FFC
1192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$650K 0.01%
28,609
+1,637
+6% +$37.2K
FDVV icon
1193
Fidelity High Dividend ETF
FDVV
$6.85B
$649K 0.01%
17,213
+5,567
+48% +$210K
TRMB icon
1194
Trimble
TRMB
$19.7B
$649K 0.01%
7,927
-181
-2% -$14.8K
DSTL icon
1195
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$648K 0.01%
+15,536
New +$648K
WCN icon
1196
Waste Connections
WCN
$45.8B
$647K 0.01%
5,414
+568
+12% +$67.9K
CONN
1197
DELISTED
Conn's Inc.
CONN
$647K 0.01%
+25,380
New +$647K
LDSF icon
1198
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$645K 0.01%
+31,807
New +$645K
ZS icon
1199
Zscaler
ZS
$44.6B
$643K 0.01%
2,974
-2,317
-44% -$501K
CNH
1200
CNH Industrial
CNH
$14B
$643K 0.01%
44,218
+481
+1% +$7K