MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUNR icon
1326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$1.75M 0.01%
43,494
+1,342
+3% +$53.8K
HLN icon
1327
Haleon
HLN
$43.9B
$1.75M 0.01%
168,263
-47,812
-22% -$496K
USPH icon
1328
US Physical Therapy
USPH
$1.22B
$1.74M 0.01%
22,274
+1,502
+7% +$117K
BSMR icon
1329
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.74M 0.01%
73,984
+13,556
+22% +$318K
DES icon
1330
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.74M 0.01%
54,656
+1,868
+4% +$59.3K
ICLN icon
1331
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.74M 0.01%
132,361
-33,870
-20% -$444K
TXRH icon
1332
Texas Roadhouse
TXRH
$11.1B
$1.74M 0.01%
9,260
+3,985
+76% +$747K
BJ icon
1333
BJs Wholesale Club
BJ
$13B
$1.73M 0.01%
16,073
+566
+4% +$61K
GEHC icon
1334
GE HealthCare
GEHC
$34.9B
$1.72M 0.01%
23,259
-2,707
-10% -$201K
USTB icon
1335
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.72M 0.01%
33,912
+9,319
+38% +$473K
DBMF icon
1336
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$1.72M 0.01%
66,849
+2,998
+5% +$77.1K
DXIV
1337
Dimensional International Vector Equity ETF
DXIV
$111M
$1.72M 0.01%
29,636
+7,939
+37% +$461K
SCHB icon
1338
Schwab US Broad Market ETF
SCHB
$36.8B
$1.72M 0.01%
72,115
-5,413
-7% -$129K
NVR icon
1339
NVR
NVR
$23.3B
$1.71M ﹤0.01%
232
-3
-1% -$22.2K
SXI icon
1340
Standex International
SXI
$2.47B
$1.71M ﹤0.01%
10,938
+215
+2% +$33.7K
ARCC icon
1341
Ares Capital
ARCC
$15.7B
$1.71M ﹤0.01%
77,798
-1,044
-1% -$22.9K
FTC icon
1342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.71M ﹤0.01%
11,293
+246
+2% +$37.1K
FDD icon
1343
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$1.7M ﹤0.01%
109,515
+98,415
+887% +$1.53M
XLSR icon
1344
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$1.7M ﹤0.01%
+30,863
New +$1.7M
CIEN icon
1345
Ciena
CIEN
$18.6B
$1.69M ﹤0.01%
20,781
-742
-3% -$60.3K
DTM icon
1346
DT Midstream
DTM
$10.9B
$1.69M ﹤0.01%
15,363
+2,697
+21% +$297K
IR icon
1347
Ingersoll Rand
IR
$31.3B
$1.69M ﹤0.01%
20,275
+1,042
+5% +$86.7K
KNSL icon
1348
Kinsale Capital Group
KNSL
$10.1B
$1.68M ﹤0.01%
3,473
-88
-2% -$42.6K
QDEC icon
1349
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
$1.68M ﹤0.01%
57,306
-1,552
-3% -$45.5K
APRW icon
1350
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.68M ﹤0.01%
50,361
+13,136
+35% +$438K