MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDA icon
1301
iShares MSCI India ETF
INDA
$9.38B
$266K ﹤0.01%
7,565
-59,199
-89% -$2.08M
SUSB icon
1302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$266K ﹤0.01%
10,453
-2,419
-19% -$61.6K
HFXI icon
1303
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$265K ﹤0.01%
+12,188
New +$265K
MORN icon
1304
Morningstar
MORN
$10.8B
$265K ﹤0.01%
1,753
-163
-9% -$24.6K
IGLB icon
1305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$264K ﹤0.01%
+3,954
New +$264K
OZK icon
1306
Bank OZK
OZK
$5.88B
$263K ﹤0.01%
8,614
-437
-5% -$13.3K
FAX
1307
abrdn Asia-Pacific Income Fund
FAX
$681M
$262K ﹤0.01%
10,283
+165
+2% +$4.2K
SMP icon
1308
Standard Motor Products
SMP
$889M
$261K ﹤0.01%
4,899
-44
-0.9% -$2.34K
HIG icon
1309
Hartford Financial Services
HIG
$37.3B
$260K ﹤0.01%
4,280
-156
-4% -$9.48K
SYNH
1310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$260K ﹤0.01%
+4,379
New +$260K
ARI
1311
Apollo Commercial Real Estate
ARI
$1.51B
$259K ﹤0.01%
14,151
+904
+7% +$16.5K
VTLE icon
1312
Vital Energy
VTLE
$635M
$259K ﹤0.01%
4,516
-3,038
-40% -$174K
HEI icon
1313
HEICO
HEI
$44.4B
$258K ﹤0.01%
2,257
-878
-28% -$100K
ROBO icon
1314
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$258K ﹤0.01%
6,151
-116
-2% -$4.87K
FFTY icon
1315
Innovator IBD 50 ETF
FFTY
$80.7M
$256K ﹤0.01%
7,359
-301
-4% -$10.5K
JBHT icon
1316
JB Hunt Transport Services
JBHT
$13.4B
$256K ﹤0.01%
+2,194
New +$256K
HUN icon
1317
Huntsman Corp
HUN
$1.89B
$254K ﹤0.01%
10,508
-2,230
-18% -$53.9K
BF.B icon
1318
Brown-Forman Class B
BF.B
$13B
$253K ﹤0.01%
+3,747
New +$253K
POWI icon
1319
Power Integrations
POWI
$2.48B
$253K ﹤0.01%
5,126
-308
-6% -$15.2K
OUSA icon
1320
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$252K ﹤0.01%
6,892
+534
+8% +$19.5K
THS icon
1321
Treehouse Foods
THS
$882M
$252K ﹤0.01%
5,198
-58
-1% -$2.81K
AUB icon
1322
Atlantic Union Bankshares
AUB
$5.05B
$251K ﹤0.01%
6,690
+122
+2% +$4.58K
EPAM icon
1323
EPAM Systems
EPAM
$8.69B
$250K ﹤0.01%
1,180
-19
-2% -$4.03K
IEUS icon
1324
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$250K ﹤0.01%
4,489
+117
+3% +$6.52K
LNT icon
1325
Alliant Energy
LNT
$16.7B
$250K ﹤0.01%
4,573
+379
+9% +$20.7K