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
PDI icon
1276
PIMCO Dynamic Income Fund
PDI
$7.74B
$1.68M 0.01%
84,745
+1,102
+1% +$21.8K
SCHB icon
1277
Schwab US Broad Market ETF
SCHB
$37.2B
$1.67M 0.01%
77,528
+1,740
+2% +$37.5K
ROK icon
1278
Rockwell Automation
ROK
$39.1B
$1.67M 0.01%
6,443
+49
+0.8% +$12.7K
CPAY icon
1279
Corpay
CPAY
$21.9B
$1.67M 0.01%
4,775
+531
+13% +$185K
EWJV icon
1280
iShares MSCI Japan Value ETF
EWJV
$497M
$1.66M 0.01%
49,965
+2,880
+6% +$95.8K
MORN icon
1281
Morningstar
MORN
$10.3B
$1.65M 0.01%
5,517
+422
+8% +$127K
BBEU icon
1282
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$1.65M 0.01%
26,722
-4,945
-16% -$306K
SMB icon
1283
VanEck Short Muni ETF
SMB
$287M
$1.65M 0.01%
96,431
-5,180
-5% -$88.7K
APMU icon
1284
ActivePassive Intermediate Municipal Bond ETF
APMU
$192M
$1.64M 0.01%
66,520
+18,717
+39% +$462K
BF.B icon
1285
Brown-Forman Class B
BF.B
$13B
$1.64M 0.01%
48,380
+33,796
+232% +$1.15M
MCI
1286
Barings Corporate Investors
MCI
$466M
$1.64M 0.01%
70,034
+23,471
+50% +$550K
GPI icon
1287
Group 1 Automotive
GPI
$5.99B
$1.64M 0.01%
4,292
-1,023
-19% -$391K
ARTY
1288
iShares Future AI & Tech ETF
ARTY
$1.51B
$1.64M 0.01%
52,049
+2,783
+6% +$87.5K
GUNR icon
1289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
$1.64M 0.01%
42,152
-4,481
-10% -$174K
AIA icon
1290
iShares Asia 50 ETF
AIA
$1.01B
$1.63M 0.01%
22,571
+2,799
+14% +$203K
IFF icon
1291
International Flavors & Fragrances
IFF
$16.3B
$1.63M 0.01%
21,041
-1,328
-6% -$103K
XSEP icon
1292
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$1.63M 0.01%
42,233
-12,255
-22% -$474K
SPLB icon
1293
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$1.63M 0.01%
72,330
+11,208
+18% +$253K
INDA icon
1294
iShares MSCI India ETF
INDA
$9.45B
$1.63M 0.01%
31,589
-13,235
-30% -$681K
CNQ icon
1295
Canadian Natural Resources
CNQ
$67.6B
$1.63M 0.01%
52,753
-2,292
-4% -$70.6K
PSEP icon
1296
Innovator US Equity Power Buffer ETF September
PSEP
$892M
$1.62M 0.01%
42,122
-3,518
-8% -$135K
CHRD icon
1297
Chord Energy
CHRD
$5.99B
$1.62M 0.01%
14,342
+2,526
+21% +$285K
GSEP icon
1298
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$1.62M 0.01%
46,824
+16,252
+53% +$561K
FTGC icon
1299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.61M 0.01%
63,247
-1,589
-2% -$40.6K
MTN icon
1300
Vail Resorts
MTN
$5.57B
$1.61M 0.01%
10,084
+2,224
+28% +$356K