MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQXT icon
1301
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.38M 0.01%
14,789
-975
-6% -$90.7K
SYF icon
1302
Synchrony
SYF
$28B
$1.38M 0.01%
27,582
+2,396
+10% +$120K
BMAR icon
1303
Innovator US Equity Buffer ETF March
BMAR
$227M
$1.38M 0.01%
30,534
-748
-2% -$33.7K
COLD icon
1304
Americold
COLD
$3.93B
$1.37M 0.01%
48,558
+882
+2% +$24.9K
BALL icon
1305
Ball Corp
BALL
$13.9B
$1.37M 0.01%
20,190
+3,974
+25% +$270K
BSY icon
1306
Bentley Systems
BSY
$16.1B
$1.37M 0.01%
26,991
+741
+3% +$37.6K
VTWG icon
1307
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1.37M 0.01%
6,607
+3,880
+142% +$804K
MTN icon
1308
Vail Resorts
MTN
$5.33B
$1.37M 0.01%
7,847
+521
+7% +$90.8K
MORN icon
1309
Morningstar
MORN
$10.8B
$1.37M 0.01%
4,280
+281
+7% +$89.7K
XMAR icon
1310
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.37M 0.01%
38,490
-33,432
-46% -$1.19M
PSLV icon
1311
Sprott Physical Silver Trust
PSLV
$7.94B
$1.36M 0.01%
130,529
+72,285
+124% +$755K
AEE icon
1312
Ameren
AEE
$27.3B
$1.36M 0.01%
15,544
+2,225
+17% +$195K
BDEC icon
1313
Innovator US Equity Buffer ETF December
BDEC
$206M
$1.36M 0.01%
31,517
-6,988
-18% -$301K
DMO
1314
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.36M 0.01%
113,465
+1,403
+1% +$16.8K
IXJ icon
1315
iShares Global Healthcare ETF
IXJ
$3.84B
$1.35M ﹤0.01%
13,759
+2,263
+20% +$222K
TPL icon
1316
Texas Pacific Land
TPL
$21.5B
$1.35M ﹤0.01%
1,527
+973
+176% +$861K
PMBS
1317
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
$1.34M ﹤0.01%
+26,935
New +$1.34M
JBND icon
1318
JPMorgan Active Bond ETF
JBND
$3.08B
$1.34M ﹤0.01%
+24,543
New +$1.34M
SEIX icon
1319
Virtus SEIX Senior Loan ETF
SEIX
$315M
$1.34M ﹤0.01%
56,168
-20,098
-26% -$478K
ALL icon
1320
Allstate
ALL
$52.8B
$1.34M ﹤0.01%
7,039
+371
+6% +$70.4K
BBCA icon
1321
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$1.33M ﹤0.01%
18,395
+12,673
+221% +$916K
BJUL icon
1322
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.33M ﹤0.01%
30,447
+14,410
+90% +$629K
MAA icon
1323
Mid-America Apartment Communities
MAA
$16.6B
$1.32M ﹤0.01%
8,331
+1,064
+15% +$169K
NFTY icon
1324
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$1.32M ﹤0.01%
20,420
+1,343
+7% +$87.1K
SDOG icon
1325
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.32M ﹤0.01%
22,386
-46
-0.2% -$2.71K