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
FXL icon
1176
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$2.03M 0.01%
15,328
+8,782
+134% +$1.16M
KDP icon
1177
Keurig Dr Pepper
KDP
$37B
$2.03M 0.01%
59,175
+8,808
+17% +$301K
JLL icon
1178
Jones Lang LaSalle
JLL
$15.1B
$2.02M 0.01%
8,155
+4,074
+100% +$1.01M
IBP icon
1179
Installed Building Products
IBP
$7.12B
$2.02M 0.01%
11,773
+1,490
+14% +$256K
RF icon
1180
Regions Financial
RF
$24.4B
$2.02M 0.01%
92,887
+369
+0.4% +$8.02K
ARKW icon
1181
ARK Web x.0 ETF
ARKW
$2.99B
$2.01M 0.01%
21,204
-4,033
-16% -$382K
GDEN icon
1182
Golden Entertainment
GDEN
$640M
$1.99M 0.01%
75,436
+4,988
+7% +$132K
HEI icon
1183
HEICO
HEI
$44.7B
$1.99M 0.01%
7,447
+507
+7% +$135K
PIPR icon
1184
Piper Sandler
PIPR
$6.54B
$1.99M 0.01%
8,035
+4,222
+111% +$1.05M
CCCS icon
1185
CCC Intelligent Solutions
CCCS
$6.29B
$1.99M 0.01%
220,246
+40,184
+22% +$363K
SMFG icon
1186
Sumitomo Mitsui Financial
SMFG
$107B
$1.99M 0.01%
128,638
+44,536
+53% +$689K
EWG icon
1187
iShares MSCI Germany ETF
EWG
$2.39B
$1.97M 0.01%
53,240
+1,008
+2% +$37.4K
MLM icon
1188
Martin Marietta Materials
MLM
$37.4B
$1.97M 0.01%
4,110
-554
-12% -$265K
VIOV icon
1189
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$1.96M 0.01%
23,325
+4,403
+23% +$369K
COMT icon
1190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$1.96M 0.01%
73,911
-108,764
-60% -$2.88M
CRL icon
1191
Charles River Laboratories
CRL
$7.71B
$1.95M 0.01%
12,930
+280
+2% +$42.1K
PHYS icon
1192
Sprott Physical Gold
PHYS
$13B
$1.95M 0.01%
80,891
+5,738
+8% +$138K
FESM icon
1193
Fidelity Enhanced Small Cap ETF
FESM
$2.4B
$1.94M 0.01%
65,824
+4,364
+7% +$129K
GTES icon
1194
Gates Industrial
GTES
$6.65B
$1.93M 0.01%
104,769
-7,278
-6% -$134K
IBHE icon
1195
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
$1.93M 0.01%
+82,944
New +$1.93M
NFRA icon
1196
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$1.92M 0.01%
33,279
+6,174
+23% +$356K
BITB icon
1197
Bitwise Bitcoin ETF
BITB
$4.51B
$1.92M 0.01%
+42,710
New +$1.92M
UITB icon
1198
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.92M 0.01%
40,823
+15,272
+60% +$717K
IMTM icon
1199
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
$1.91M 0.01%
47,879
-2,205
-4% -$88.1K
PSP icon
1200
Invesco Global Listed Private Equity ETF
PSP
$338M
$1.91M 0.01%
29,808
-538
-2% -$34.5K