MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
1426
DELISTED
Marathon Oil Corporation
MRO
$1.05M ﹤0.01%
39,552
+5,913
+18% +$157K
WING icon
1427
Wingstop
WING
$7.43B
$1.05M ﹤0.01%
2,529
+470
+23% +$196K
AMN icon
1428
AMN Healthcare
AMN
$699M
$1.05M ﹤0.01%
24,694
+1,790
+8% +$75.9K
MPLX icon
1429
MPLX
MPLX
$52.1B
$1.05M ﹤0.01%
23,543
+18,714
+388% +$832K
FENI icon
1430
Fidelity Enhanced International ETF
FENI
$4.04B
$1.05M ﹤0.01%
34,512
+896
+3% +$27.1K
PCY icon
1431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.05M ﹤0.01%
48,610
-7,177
-13% -$154K
IVOG icon
1432
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$1.04M ﹤0.01%
9,098
+340
+4% +$39K
PEXL icon
1433
Pacer US Export Leaders ETF
PEXL
$36.5M
$1.04M ﹤0.01%
20,616
+2,634
+15% +$133K
BSEP icon
1434
Innovator US Equity Buffer ETF September
BSEP
$188M
$1.04M ﹤0.01%
24,612
+8,116
+49% +$342K
NJUL icon
1435
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$1.04M ﹤0.01%
+17,051
New +$1.04M
PHO icon
1436
Invesco Water Resources ETF
PHO
$2.21B
$1.03M ﹤0.01%
14,625
+181
+1% +$12.8K
MODG icon
1437
Topgolf Callaway Brands
MODG
$1.76B
$1.03M ﹤0.01%
93,897
+18,988
+25% +$208K
FXG icon
1438
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.03M ﹤0.01%
15,070
-4,722
-24% -$323K
PRGO icon
1439
Perrigo
PRGO
$3.06B
$1.03M ﹤0.01%
39,174
+2,811
+8% +$73.8K
RPG icon
1440
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.03M ﹤0.01%
26,171
-28,240
-52% -$1.11M
UNM icon
1441
Unum
UNM
$12.8B
$1.03M ﹤0.01%
17,288
+859
+5% +$51.1K
FNX icon
1442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.03M ﹤0.01%
8,762
-1,612
-16% -$189K
GLTR icon
1443
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$1.03M ﹤0.01%
9,048
-476
-5% -$53.9K
BFEB icon
1444
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.02M ﹤0.01%
24,385
+2,320
+11% +$97.3K
PFEB icon
1445
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$1.02M ﹤0.01%
28,396
+13
+0% +$468
UAUG icon
1446
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$1.02M ﹤0.01%
+29,170
New +$1.02M
FXH icon
1447
First Trust Health Care AlphaDEX Fund
FXH
$922M
$1.02M ﹤0.01%
9,085
-883
-9% -$98.7K
NJAN icon
1448
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
$1.01M ﹤0.01%
21,746
-12,772
-37% -$593K
SITE icon
1449
SiteOne Landscape Supply
SITE
$6.23B
$1.01M ﹤0.01%
6,676
+264
+4% +$39.8K
FLQM icon
1450
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1M ﹤0.01%
+17,987
New +$1M