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
DBMF icon
1301
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$1.61M 0.01%
63,851
-136,565
-68% -$3.45M
VTR icon
1302
Ventas
VTR
$31B
$1.61M 0.01%
23,395
+2,083
+10% +$143K
BSMQ icon
1303
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$1.61M 0.01%
68,102
+23,345
+52% +$551K
CCJ icon
1304
Cameco
CCJ
$35.8B
$1.61M 0.01%
39,061
+19,097
+96% +$786K
RDDT icon
1305
Reddit
RDDT
$52.7B
$1.61M 0.01%
15,334
+5,221
+52% +$548K
QSPT icon
1306
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
$1.61M 0.01%
60,607
+29,319
+94% +$777K
FSIG icon
1307
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.61M 0.01%
84,811
-3,657
-4% -$69.3K
AAAU icon
1308
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
$1.6M 0.01%
51,935
+1,160
+2% +$35.8K
EWA icon
1309
iShares MSCI Australia ETF
EWA
$1.52B
$1.6M 0.01%
68,441
-147
-0.2% -$3.45K
OZK icon
1310
Bank OZK
OZK
$5.93B
$1.6M 0.01%
36,910
+11,461
+45% +$498K
PJUN icon
1311
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$1.6M 0.01%
43,100
-7,326
-15% -$271K
IYG icon
1312
iShares US Financial Services ETF
IYG
$1.97B
$1.59M 0.01%
20,257
-1,947
-9% -$153K
UNM icon
1313
Unum
UNM
$12.9B
$1.59M 0.01%
19,532
+831
+4% +$67.7K
LGHT icon
1314
Langar Global HealthTech ETF
LGHT
$3.95M
$1.59M 0.01%
161,986
+10,092
+7% +$98.8K
EWQ icon
1315
iShares MSCI France ETF
EWQ
$393M
$1.59M 0.01%
+39,833
New +$1.59M
FTHI icon
1316
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
$1.58M 0.01%
72,252
+33,130
+85% +$724K
DBAW icon
1317
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
$1.57M 0.01%
44,474
-21,715
-33% -$769K
RBA icon
1318
RB Global
RBA
$21.9B
$1.57M 0.01%
15,663
+2,484
+19% +$249K
URTH icon
1319
iShares MSCI World ETF
URTH
$5.85B
$1.56M 0.01%
10,210
-19,384
-65% -$2.97M
IXP icon
1320
iShares Global Comm Services ETF
IXP
$701M
$1.56M 0.01%
16,101
+7,435
+86% +$721K
FLUT icon
1321
Flutter Entertainment
FLUT
$49.2B
$1.56M 0.01%
7,036
-104
-1% -$23K
DIVI icon
1322
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
$1.56M 0.01%
47,786
-89,012
-65% -$2.9M
AMCR icon
1323
Amcor
AMCR
$19.2B
$1.56M 0.01%
160,391
+5,891
+4% +$57.2K
HUM icon
1324
Humana
HUM
$32.4B
$1.55M 0.01%
5,867
+1,630
+38% +$431K
ACWI icon
1325
iShares MSCI ACWI ETF
ACWI
$22.7B
$1.55M 0.01%
13,311
-2,954
-18% -$344K