MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
1201
Starwood Property Trust
STWD
$7.6B
$358K ﹤0.01%
23,705
-2,778
-10% -$42K
MDIV icon
1202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$357K ﹤0.01%
26,576
+280
+1% +$3.76K
MEAR icon
1203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$356K ﹤0.01%
7,096
-424
-6% -$21.3K
BMO icon
1204
Bank of Montreal
BMO
$90.5B
$355K ﹤0.01%
6,074
+1,261
+26% +$73.7K
ARW icon
1205
Arrow Electronics
ARW
$6.54B
$352K ﹤0.01%
4,473
+308
+7% +$24.2K
DOX icon
1206
Amdocs
DOX
$9.23B
$352K ﹤0.01%
6,131
-1,770
-22% -$102K
NCLH icon
1207
Norwegian Cruise Line
NCLH
$11.5B
$351K ﹤0.01%
20,513
+5,079
+33% +$86.9K
TILT icon
1208
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$350K ﹤0.01%
2,871
+209
+8% +$25.5K
RDS.A
1209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K ﹤0.01%
13,892
-8,951
-39% -$226K
AB icon
1210
AllianceBernstein
AB
$4.17B
$349K ﹤0.01%
12,905
+1,055
+9% +$28.5K
IGPT icon
1211
Invesco AI and Next Gen Software ETF
IGPT
$538M
$349K ﹤0.01%
8,469
-9,891
-54% -$408K
NBIS
1212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$349K ﹤0.01%
5,345
+1,170
+28% +$76.4K
CCL icon
1213
Carnival Corp
CCL
$42.5B
$348K ﹤0.01%
22,935
-1,208
-5% -$18.3K
USO icon
1214
United States Oil Fund
USO
$928M
$348K ﹤0.01%
12,306
-6,565
-35% -$186K
SPMB icon
1215
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$347K ﹤0.01%
+13,036
New +$347K
LVGO
1216
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$347K ﹤0.01%
+2,478
New +$347K
DEM icon
1217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$345K ﹤0.01%
9,790
-2,577
-21% -$90.8K
IT icon
1218
Gartner
IT
$17.6B
$345K ﹤0.01%
2,762
-125
-4% -$15.6K
RDS.B
1219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$345K ﹤0.01%
14,240
-2,352
-14% -$57K
BGS icon
1220
B&G Foods
BGS
$368M
$344K ﹤0.01%
12,401
-1,763
-12% -$48.9K
HCA icon
1221
HCA Healthcare
HCA
$92.3B
$343K ﹤0.01%
2,751
+361
+15% +$45K
ROL icon
1222
Rollins
ROL
$27.3B
$343K ﹤0.01%
9,504
+2,283
+32% +$82.4K
CRD.A icon
1223
Crawford & Co Class A
CRD.A
$513M
$339K ﹤0.01%
51,781
+254
+0.5% +$1.66K
LDUR icon
1224
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$338K ﹤0.01%
3,308
+388
+13% +$39.6K
PCN
1225
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$338K ﹤0.01%
21,645
-311
-1% -$4.86K