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
IBDS icon
1351
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$1.46M ﹤0.01%
60,371
+16,971
+39% +$410K
ODFL icon
1352
Old Dominion Freight Line
ODFL
$29.8B
$1.45M ﹤0.01%
8,781
-904
-9% -$150K
REYN icon
1353
Reynolds Consumer Products
REYN
$4.83B
$1.45M ﹤0.01%
60,909
+7,173
+13% +$171K
FTC icon
1354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.45M ﹤0.01%
11,047
+1,727
+19% +$227K
CHD icon
1355
Church & Dwight Co
CHD
$22.3B
$1.44M ﹤0.01%
13,111
-1,920
-13% -$211K
EDOW icon
1356
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$1.44M ﹤0.01%
39,712
+23,447
+144% +$850K
EXPE icon
1357
Expedia Group
EXPE
$27.8B
$1.44M ﹤0.01%
8,548
-239
-3% -$40.2K
PEY icon
1358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.44M ﹤0.01%
66,824
-4,886
-7% -$105K
OC icon
1359
Owens Corning
OC
$12.3B
$1.43M ﹤0.01%
10,018
-1,942
-16% -$277K
BHP icon
1360
BHP
BHP
$134B
$1.43M ﹤0.01%
29,449
+6,286
+27% +$305K
JPSE icon
1361
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$1.43M ﹤0.01%
32,688
+2,867
+10% +$125K
AGOX icon
1362
Adaptive Alpha Opportunities ETF
AGOX
$362M
$1.42M ﹤0.01%
58,158
+2,717
+5% +$66.5K
BSMR icon
1363
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$1.42M ﹤0.01%
60,428
+23,390
+63% +$551K
COLD icon
1364
Americold
COLD
$3.76B
$1.42M ﹤0.01%
66,003
+20,537
+45% +$441K
ICF icon
1365
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.42M ﹤0.01%
22,994
+5,251
+30% +$323K
EQT icon
1366
EQT Corp
EQT
$31B
$1.41M ﹤0.01%
26,448
+11,159
+73% +$596K
SPSC icon
1367
SPS Commerce
SPSC
$4.11B
$1.41M ﹤0.01%
10,646
+549
+5% +$72.9K
G icon
1368
Genpact
G
$7.25B
$1.41M ﹤0.01%
28,030
+13,013
+87% +$656K
FEP icon
1369
First Trust Europe AlphaDEX Fund
FEP
$340M
$1.41M ﹤0.01%
34,507
-7,182
-17% -$293K
SMIN icon
1370
iShares MSCI India Small-Cap ETF
SMIN
$934M
$1.4M ﹤0.01%
20,591
+221
+1% +$15K
HAS icon
1371
Hasbro
HAS
$10.4B
$1.4M ﹤0.01%
22,775
+3,050
+15% +$187K
BBAX icon
1372
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$1.4M ﹤0.01%
28,759
-1,955
-6% -$95.1K
BWZ icon
1373
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$1.4M ﹤0.01%
53,191
+1,583
+3% +$41.6K
JBBB icon
1374
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
$1.4M ﹤0.01%
28,694
+16,798
+141% +$818K
FLHY icon
1375
Franklin High Yield Corporate ETF
FLHY
$631M
$1.4M ﹤0.01%
58,573
+25,742
+78% +$614K