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
COMT icon
1426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$1.5M ﹤0.01%
58,033
-15,878
-21% -$410K
EVSM icon
1427
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
$1.5M ﹤0.01%
29,923
+4,970
+20% +$248K
BSMT icon
1428
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$1.49M ﹤0.01%
65,794
+13,971
+27% +$317K
SMR icon
1429
NuScale Power
SMR
$4.87B
$1.49M ﹤0.01%
37,705
-12,891
-25% -$510K
EQT icon
1430
EQT Corp
EQT
$31.8B
$1.49M ﹤0.01%
25,504
-944
-4% -$55K
NJAN icon
1431
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
$1.49M ﹤0.01%
29,282
+621
+2% +$31.5K
NJUN
1432
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.9M
$1.49M ﹤0.01%
+50,189
New +$1.49M
DFGP icon
1433
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$1.48M ﹤0.01%
+27,239
New +$1.48M
AIZ icon
1434
Assurant
AIZ
$10.7B
$1.48M ﹤0.01%
7,508
-786
-9% -$155K
BGIG icon
1435
Bahl & Gaynor Income Growth ETF
BGIG
$309M
$1.48M ﹤0.01%
+48,720
New +$1.48M
STEW
1436
SRH Total Return Fund
STEW
$1.77B
$1.48M ﹤0.01%
83,893
+9,126
+12% +$161K
STT icon
1437
State Street
STT
$31.9B
$1.48M ﹤0.01%
13,937
+3,404
+32% +$362K
ING icon
1438
ING
ING
$74.7B
$1.47M ﹤0.01%
67,299
-2,037
-3% -$44.6K
MKC icon
1439
McCormick & Company Non-Voting
MKC
$18.5B
$1.47M ﹤0.01%
19,419
-6,367
-25% -$483K
FTI icon
1440
TechnipFMC
FTI
$16.4B
$1.47M ﹤0.01%
42,704
+2,299
+6% +$79.2K
BUFG icon
1441
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$1.47M ﹤0.01%
57,520
-6,616
-10% -$169K
BDEC icon
1442
Innovator US Equity Buffer ETF December
BDEC
$206M
$1.47M ﹤0.01%
32,509
-381
-1% -$17.2K
WTW icon
1443
Willis Towers Watson
WTW
$33B
$1.47M ﹤0.01%
4,778
+1,872
+64% +$574K
DG icon
1444
Dollar General
DG
$23B
$1.46M ﹤0.01%
12,782
-2,458
-16% -$281K
TMSL icon
1445
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
$1.46M ﹤0.01%
44,506
-269,310
-86% -$8.83M
AES icon
1446
AES
AES
$9.17B
$1.46M ﹤0.01%
138,301
+53,864
+64% +$567K
ILF icon
1447
iShares Latin America 40 ETF
ILF
$1.81B
$1.46M ﹤0.01%
55,525
-37,778
-40% -$990K
HYZD icon
1448
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$1.45M ﹤0.01%
64,804
+19,168
+42% +$429K
JOET icon
1449
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$1.45M ﹤0.01%
+35,447
New +$1.45M
AU icon
1450
AngloGold Ashanti
AU
$33.5B
$1.45M ﹤0.01%
31,795
+19,138
+151% +$872K