MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLX icon
1301
VanEck Steel ETF
SLX
$82.7M
$524K ﹤0.01%
+8,462
New +$524K
DIOD icon
1302
Diodes
DIOD
$2.5B
$522K ﹤0.01%
6,543
-1,136
-15% -$90.6K
FNDX icon
1303
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$522K ﹤0.01%
28,599
+3,690
+15% +$67.4K
PEJ icon
1304
Invesco Leisure and Entertainment ETF
PEJ
$483M
$522K ﹤0.01%
9,981
-69,334
-87% -$3.63M
SPT icon
1305
Sprout Social
SPT
$837M
$521K ﹤0.01%
5,825
+2,154
+59% +$193K
DISCA
1306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$521K ﹤0.01%
16,966
-1,893
-10% -$58.1K
EZM icon
1307
WisdomTree US MidCap Fund
EZM
$825M
$520K ﹤0.01%
9,927
+92
+0.9% +$4.82K
PBCT
1308
DELISTED
People's United Financial Inc
PBCT
$520K ﹤0.01%
30,363
-4,320
-12% -$74K
IGPT icon
1309
Invesco AI and Next Gen Software ETF
IGPT
$544M
$519K ﹤0.01%
9,438
+510
+6% +$28K
BFAM icon
1310
Bright Horizons
BFAM
$6.46B
$518K ﹤0.01%
3,523
+762
+28% +$112K
POR icon
1311
Portland General Electric
POR
$4.63B
$518K ﹤0.01%
11,249
+343
+3% +$15.8K
AAL icon
1312
American Airlines Group
AAL
$8.53B
$516K ﹤0.01%
24,322
+5,714
+31% +$121K
PYN
1313
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$516K ﹤0.01%
48,164
+170
+0.4% +$1.82K
NRK icon
1314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
$515K ﹤0.01%
36,262
+1,943
+6% +$27.6K
IDRV icon
1315
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$514K ﹤0.01%
10,346
+3,558
+52% +$177K
IPAY icon
1316
Amplify Mobile Payments ETF
IPAY
$271M
$514K ﹤0.01%
7,301
+401
+6% +$28.2K
PJP icon
1317
Invesco Pharmaceuticals ETF
PJP
$268M
$514K ﹤0.01%
6,388
-620
-9% -$49.9K
LII icon
1318
Lennox International
LII
$20B
$513K ﹤0.01%
1,462
+272
+23% +$95.4K
EBIX
1319
DELISTED
Ebix Inc
EBIX
$512K ﹤0.01%
15,112
-6,767
-31% -$229K
IZRL icon
1320
ARK Israel Innovative Technology ETF
IZRL
$127M
$508K ﹤0.01%
15,840
-329
-2% -$10.6K
NTES icon
1321
NetEase
NTES
$94.5B
$507K ﹤0.01%
4,395
+589
+15% +$67.9K
CLH icon
1322
Clean Harbors
CLH
$12.8B
$506K ﹤0.01%
5,436
+24
+0.4% +$2.23K
TPR icon
1323
Tapestry
TPR
$22.2B
$506K ﹤0.01%
11,628
+3,696
+47% +$161K
DVOL icon
1324
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$505K ﹤0.01%
18,587
+875
+5% +$23.8K
EVR icon
1325
Evercore
EVR
$13.1B
$504K ﹤0.01%
3,580
+565
+19% +$79.5K