MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPO icon
1301
Renaissance IPO ETF
IPO
$186M
$618K ﹤0.01%
20,531
-11,718
-36% -$353K
ICOW icon
1302
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$615K ﹤0.01%
22,857
+3,796
+20% +$102K
QQQJ icon
1303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$614K ﹤0.01%
26,385
+9,649
+58% +$225K
SPT icon
1304
Sprout Social
SPT
$816M
$614K ﹤0.01%
10,573
+2,339
+28% +$136K
THO icon
1305
Thor Industries
THO
$5.83B
$613K ﹤0.01%
8,205
-205
-2% -$15.3K
PCTY icon
1306
Paylocity
PCTY
$9.48B
$611K ﹤0.01%
3,501
+1,227
+54% +$214K
GCC icon
1307
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$608K ﹤0.01%
25,918
+14,699
+131% +$345K
IFF icon
1308
International Flavors & Fragrances
IFF
$17B
$608K ﹤0.01%
5,100
+1,514
+42% +$180K
XRAY icon
1309
Dentsply Sirona
XRAY
$2.78B
$603K ﹤0.01%
16,877
+649
+4% +$23.2K
KWR icon
1310
Quaker Houghton
KWR
$2.42B
$600K ﹤0.01%
4,011
-71
-2% -$10.6K
FBIN icon
1311
Fortune Brands Innovations
FBIN
$7.05B
$599K ﹤0.01%
11,702
+1,263
+12% +$64.7K
ATO icon
1312
Atmos Energy
ATO
$26.7B
$598K ﹤0.01%
5,334
+271
+5% +$30.4K
FMX icon
1313
Fomento Económico Mexicano
FMX
$31.4B
$598K ﹤0.01%
8,858
+2,997
+51% +$202K
CHDN icon
1314
Churchill Downs
CHDN
$6.77B
$597K ﹤0.01%
6,236
+1,634
+36% +$156K
ABR icon
1315
Arbor Realty Trust
ABR
$2.29B
$596K ﹤0.01%
45,437
+4,950
+12% +$64.9K
FPXI icon
1316
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$596K ﹤0.01%
13,755
-32,374
-70% -$1.4M
MOS icon
1317
The Mosaic Company
MOS
$10.7B
$596K ﹤0.01%
12,615
-33,773
-73% -$1.6M
ALOT icon
1318
AstroNova
ALOT
$78.8M
$595K ﹤0.01%
49,653
FNV icon
1319
Franco-Nevada
FNV
$38.9B
$595K ﹤0.01%
4,523
SIVR icon
1320
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$593K ﹤0.01%
30,454
-21,719
-42% -$423K
ARKX icon
1321
ARK Space Exploration & Innovation ETF
ARKX
$403M
$593K ﹤0.01%
44,184
+3,473
+9% +$46.6K
BAPR icon
1322
Innovator US Equity Buffer ETF April
BAPR
$341M
$591K ﹤0.01%
19,763
+2,935
+17% +$87.8K
ITB icon
1323
iShares US Home Construction ETF
ITB
$3.33B
$591K ﹤0.01%
11,266
-42,636
-79% -$2.24M
IBML
1324
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$591K ﹤0.01%
23,174
+2,823
+14% +$72K
DVYE icon
1325
iShares Emerging Markets Dividend ETF
DVYE
$925M
$590K ﹤0.01%
22,167
-19,381
-47% -$516K