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
CPNG icon
1226
Coupang
CPNG
$59.1B
$1.6M 0.01%
65,333
-1,302
-2% -$32K
CCL icon
1227
Carnival Corp
CCL
$42.7B
$1.6M 0.01%
86,634
-18,738
-18% -$346K
CCS icon
1228
Century Communities
CCS
$2B
$1.6M 0.01%
15,512
+965
+7% +$99.3K
LII icon
1229
Lennox International
LII
$19.1B
$1.59M 0.01%
2,631
+241
+10% +$146K
FSIG icon
1230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.58M 0.01%
82,277
+40,295
+96% +$774K
NE icon
1231
Noble Corp
NE
$4.81B
$1.58M 0.01%
43,661
+7,930
+22% +$287K
SMIN icon
1232
iShares MSCI India Small-Cap ETF
SMIN
$921M
$1.57M 0.01%
18,306
+1,303
+8% +$112K
CASY icon
1233
Casey's General Stores
CASY
$20.6B
$1.57M 0.01%
4,176
+522
+14% +$196K
BWX icon
1234
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.56M 0.01%
66,738
+3,687
+6% +$86.1K
ST icon
1235
Sensata Technologies
ST
$4.55B
$1.56M 0.01%
43,465
+7,218
+20% +$259K
VOX icon
1236
Vanguard Communication Services ETF
VOX
$5.89B
$1.56M 0.01%
10,723
-12,715
-54% -$1.85M
DISV icon
1237
Dimensional International Small Cap Value ETF
DISV
$3.53B
$1.55M 0.01%
53,404
+1,151
+2% +$33.5K
QINT icon
1238
American Century Quality Diversified International ETF
QINT
$410M
$1.55M 0.01%
30,026
+1,542
+5% +$79.7K
ARCC icon
1239
Ares Capital
ARCC
$15.7B
$1.54M 0.01%
73,741
+7,236
+11% +$152K
NRG icon
1240
NRG Energy
NRG
$31.9B
$1.54M 0.01%
16,886
+3,752
+29% +$342K
GQRE icon
1241
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$1.53M 0.01%
24,629
+11,018
+81% +$686K
NFRA icon
1242
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$1.53M 0.01%
25,777
+12,292
+91% +$731K
CHRD icon
1243
Chord Energy
CHRD
$5.96B
$1.53M 0.01%
11,733
+821
+8% +$107K
BBY icon
1244
Best Buy
BBY
$15.9B
$1.53M 0.01%
14,769
+1,193
+9% +$123K
NTAP icon
1245
NetApp
NTAP
$24.8B
$1.53M 0.01%
12,357
-279
-2% -$34.5K
BALT icon
1246
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.52M 0.01%
49,161
+7,865
+19% +$243K
RPM icon
1247
RPM International
RPM
$16.2B
$1.52M 0.01%
12,532
+879
+8% +$106K
REYN icon
1248
Reynolds Consumer Products
REYN
$4.84B
$1.52M 0.01%
48,700
+641
+1% +$19.9K
HYEM icon
1249
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.51M 0.01%
76,080
+5,668
+8% +$113K
GWRE icon
1250
Guidewire Software
GWRE
$21.4B
$1.51M 0.01%
8,230
-872
-10% -$160K