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
WWD icon
1201
Woodward
WWD
$14.3B
$1.91M 0.01%
10,438
-3,591
-26% -$655K
FLMI icon
1202
Franklin Dynamic Municipal Bond ETF
FLMI
$934M
$1.9M 0.01%
+77,822
New +$1.9M
GQRE icon
1203
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
$1.9M 0.01%
32,831
+6,807
+26% +$394K
ICLN icon
1204
iShares Global Clean Energy ETF
ICLN
$1.63B
$1.9M 0.01%
166,231
-81,266
-33% -$928K
BALI icon
1205
BlackRock Advantage Large Cap Income ETF
BALI
$426M
$1.89M 0.01%
65,790
+4,330
+7% +$125K
IDXX icon
1206
Idexx Laboratories
IDXX
$52.4B
$1.89M 0.01%
4,507
-1,250
-22% -$525K
VPL icon
1207
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.89M 0.01%
26,126
+3,275
+14% +$237K
FMAR icon
1208
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.89M 0.01%
44,823
+3,333
+8% +$141K
FNDA icon
1209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$1.89M 0.01%
68,806
-5,362
-7% -$147K
IIPR icon
1210
Innovative Industrial Properties
IIPR
$1.63B
$1.88M 0.01%
34,806
-450
-1% -$24.3K
HYEM icon
1211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
$1.88M 0.01%
95,758
+14,479
+18% +$285K
AGNC icon
1212
AGNC Investment
AGNC
$10.7B
$1.88M 0.01%
196,326
-135,599
-41% -$1.3M
EWI icon
1213
iShares MSCI Italy ETF
EWI
$725M
$1.88M 0.01%
44,389
-1,689
-4% -$71.5K
NTAP icon
1214
NetApp
NTAP
$25.2B
$1.88M 0.01%
21,378
+6,682
+45% +$587K
PCEF icon
1215
Invesco CEF Income Composite ETF
PCEF
$850M
$1.87M 0.01%
99,171
-89,381
-47% -$1.68M
HEI.A icon
1216
HEICO Class A
HEI.A
$35.1B
$1.87M 0.01%
8,841
+1,564
+21% +$330K
AKAM icon
1217
Akamai
AKAM
$11B
$1.86M 0.01%
23,132
+291
+1% +$23.4K
PSLV icon
1218
Sprott Physical Silver Trust
PSLV
$7.89B
$1.86M 0.01%
160,243
+1,157
+0.7% +$13.4K
BXSL icon
1219
Blackstone Secured Lending
BXSL
$6.45B
$1.85M 0.01%
57,207
+6,095
+12% +$197K
EQR icon
1220
Equity Residential
EQR
$24.6B
$1.85M 0.01%
25,856
+17,240
+200% +$1.23M
TDY icon
1221
Teledyne Technologies
TDY
$26.3B
$1.85M 0.01%
3,718
+451
+14% +$224K
IWL icon
1222
iShares Russell Top 200 ETF
IWL
$1.85B
$1.85M 0.01%
13,453
+141
+1% +$19.4K
VLU icon
1223
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$1.85M 0.01%
10,055
+1,474
+17% +$271K
UFEB icon
1224
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.85M 0.01%
57,024
+39,863
+232% +$1.29M
PRN icon
1225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
$1.84M 0.01%
13,389
+9,525
+247% +$1.31M