MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTL icon
1251
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2M 0.01%
75,382
-88,310
-54% -$2.35M
UNF icon
1252
Unifirst Corp
UNF
$3.18B
$2M 0.01%
10,608
+346
+3% +$65.1K
PSLV icon
1253
Sprott Physical Silver Trust
PSLV
$7.94B
$1.99M 0.01%
162,149
+1,906
+1% +$23.3K
ARTY
1254
iShares Future AI & Tech ETF
ARTY
$1.45B
$1.98M 0.01%
48,347
-3,702
-7% -$152K
ICF icon
1255
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.98M 0.01%
32,334
+9,340
+41% +$571K
JUNM
1256
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
$1.98M 0.01%
59,330
+40,450
+214% +$1.35M
DVN icon
1257
Devon Energy
DVN
$22.1B
$1.97M 0.01%
61,970
+2,532
+4% +$80.5K
SCMB icon
1258
Schwab Municipal Bond ETF
SCMB
$2.33B
$1.97M 0.01%
78,195
+38,647
+98% +$973K
ROK icon
1259
Rockwell Automation
ROK
$38.8B
$1.96M 0.01%
5,904
-539
-8% -$179K
AEE icon
1260
Ameren
AEE
$27.3B
$1.95M 0.01%
20,332
+2,507
+14% +$241K
CNQ icon
1261
Canadian Natural Resources
CNQ
$64.9B
$1.95M 0.01%
62,151
+9,398
+18% +$295K
PHYS icon
1262
Sprott Physical Gold
PHYS
$13B
$1.94M 0.01%
76,656
-4,235
-5% -$107K
PSIX
1263
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$1.94M 0.01%
30,033
+8,952
+42% +$579K
BCD icon
1264
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$1.94M 0.01%
58,495
+49,952
+585% +$1.66M
GPI icon
1265
Group 1 Automotive
GPI
$6.03B
$1.94M 0.01%
4,439
+147
+3% +$64.2K
LYV icon
1266
Live Nation Entertainment
LYV
$40.3B
$1.94M 0.01%
12,809
-3,497
-21% -$529K
ENVA icon
1267
Enova International
ENVA
$2.88B
$1.93M 0.01%
+17,317
New +$1.93M
FOXA icon
1268
Fox Class A
FOXA
$26B
$1.93M 0.01%
34,458
+11,356
+49% +$636K
BSMQ icon
1269
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$1.93M 0.01%
81,897
+13,795
+20% +$325K
FERG icon
1270
Ferguson
FERG
$42.5B
$1.92M 0.01%
8,837
+3,964
+81% +$863K
DIVI icon
1271
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$1.91M 0.01%
53,544
+5,758
+12% +$205K
GPN icon
1272
Global Payments
GPN
$20.7B
$1.91M 0.01%
23,812
+597
+3% +$47.8K
EVSD
1273
Eaton Vance Short Duration Income ETF
EVSD
$556M
$1.91M 0.01%
37,270
+19,314
+108% +$988K
NUKZ icon
1274
Range Nuclear Renaissance Index ETF
NUKZ
$521M
$1.91M 0.01%
33,679
+20,896
+163% +$1.18M
MTB icon
1275
M&T Bank
MTB
$31.1B
$1.9M 0.01%
9,811
-1,588
-14% -$308K