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
XSEP icon
1351
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$1.68M ﹤0.01%
41,297
-936
-2% -$38K
BBAX icon
1352
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$1.68M ﹤0.01%
30,735
+1,976
+7% +$108K
AIA icon
1353
iShares Asia 50 ETF
AIA
$995M
$1.67M ﹤0.01%
20,654
-1,917
-8% -$155K
DNP icon
1354
DNP Select Income Fund
DNP
$3.73B
$1.67M ﹤0.01%
170,952
+16,967
+11% +$166K
CPAY icon
1355
Corpay
CPAY
$21.7B
$1.67M ﹤0.01%
5,035
+260
+5% +$86.3K
DIAX icon
1356
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$1.67M ﹤0.01%
116,475
-6,880
-6% -$98.6K
LGHT icon
1357
Langar Global HealthTech ETF
LGHT
$3.58M
$1.66M ﹤0.01%
159,714
-2,272
-1% -$23.7K
ZFEB
1358
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
$1.66M ﹤0.01%
68,268
+28,894
+73% +$704K
PIZ icon
1359
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$1.66M ﹤0.01%
+36,184
New +$1.66M
EWBC icon
1360
East-West Bancorp
EWBC
$15.1B
$1.66M ﹤0.01%
+16,408
New +$1.66M
RDDT icon
1361
Reddit
RDDT
$47.6B
$1.66M ﹤0.01%
11,007
-4,327
-28% -$651K
STE icon
1362
Steris
STE
$24.6B
$1.65M ﹤0.01%
6,882
-2,234
-25% -$537K
OMF icon
1363
OneMain Financial
OMF
$7.2B
$1.65M ﹤0.01%
28,891
+3,435
+13% +$196K
JPSE icon
1364
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$1.65M ﹤0.01%
36,179
+3,491
+11% +$159K
PDI icon
1365
PIMCO Dynamic Income Fund
PDI
$7.79B
$1.64M ﹤0.01%
86,576
+1,831
+2% +$34.7K
BITQ icon
1366
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$1.64M ﹤0.01%
83,081
-24,081
-22% -$475K
BSMS icon
1367
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$1.64M ﹤0.01%
70,482
-3,886
-5% -$90.3K
SIHY icon
1368
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$1.64M ﹤0.01%
35,475
-2,132
-6% -$98.3K
IPKW icon
1369
Invesco International BuyBack Achievers ETF
IPKW
$343M
$1.63M ﹤0.01%
33,396
-28,860
-46% -$1.4M
MCI
1370
Barings Corporate Investors
MCI
$466M
$1.62M ﹤0.01%
74,745
+4,711
+7% +$102K
PWV icon
1371
Invesco Large Cap Value ETF
PWV
$1.41B
$1.62M ﹤0.01%
26,034
+5,057
+24% +$314K
QTUM icon
1372
Defiance Quantum ETF
QTUM
$2.14B
$1.61M ﹤0.01%
17,574
+9,052
+106% +$831K
EAT icon
1373
Brinker International
EAT
$6.84B
$1.61M ﹤0.01%
8,936
+2,503
+39% +$451K
SMB icon
1374
VanEck Short Muni ETF
SMB
$286M
$1.61M ﹤0.01%
93,124
-3,307
-3% -$57.1K
COOP icon
1375
Mr. Cooper
COOP
$14.1B
$1.6M ﹤0.01%
10,747
+3,233
+43% +$483K