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
FSEP icon
1426
FT Vest US Equity Buffer ETF September
FSEP
$962M
$1.28M ﹤0.01%
28,661
+3,866
+16% +$172K
LKQ icon
1427
LKQ Corp
LKQ
$8.11B
$1.28M ﹤0.01%
30,013
+6,214
+26% +$264K
RSPT icon
1428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
$1.28M ﹤0.01%
37,349
+571
+2% +$19.5K
OBDC icon
1429
Blue Owl Capital
OBDC
$7.02B
$1.28M ﹤0.01%
87,028
+21,634
+33% +$317K
KBWP icon
1430
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
$1.27M ﹤0.01%
10,182
-11
-0.1% -$1.37K
ACVF icon
1431
American Conservative Values ETF
ACVF
$134M
$1.27M ﹤0.01%
29,603
+11,604
+64% +$497K
JPLD icon
1432
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
$1.27M ﹤0.01%
24,372
+16,036
+192% +$834K
INSP icon
1433
Inspire Medical Systems
INSP
$2.39B
$1.27M ﹤0.01%
7,948
+7
+0.1% +$1.12K
BGT icon
1434
BlackRock Floating Rate Income Trust
BGT
$339M
$1.26M ﹤0.01%
101,451
+2,934
+3% +$36.4K
SJM icon
1435
J.M. Smucker
SJM
$11.2B
$1.26M ﹤0.01%
10,642
+883
+9% +$105K
GMAR icon
1436
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
$1.26M ﹤0.01%
33,785
-4,963
-13% -$185K
ONC
1437
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$1.26M ﹤0.01%
4,616
-369
-7% -$100K
DFEV icon
1438
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$1.26M ﹤0.01%
+46,400
New +$1.26M
PWV icon
1439
Invesco Large Cap Value ETF
PWV
$1.19B
$1.25M ﹤0.01%
20,977
+661
+3% +$39.3K
SPYX icon
1440
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$1.25M ﹤0.01%
27,288
-91
-0.3% -$4.16K
USTB icon
1441
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
$1.25M ﹤0.01%
+24,593
New +$1.25M
OMF icon
1442
OneMain Financial
OMF
$7.19B
$1.24M ﹤0.01%
25,456
+3,938
+18% +$192K
EVSM icon
1443
Eaton Vance Short Duration Municipal Income ETF
EVSM
$452M
$1.24M ﹤0.01%
+24,953
New +$1.24M
CM icon
1444
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.24M ﹤0.01%
22,060
+599
+3% +$33.7K
FOUR icon
1445
Shift4
FOUR
$5.96B
$1.23M ﹤0.01%
15,107
+2,432
+19% +$199K
CPT icon
1446
Camden Property Trust
CPT
$11.4B
$1.23M ﹤0.01%
10,078
+514
+5% +$62.8K
MEDP icon
1447
Medpace
MEDP
$13.8B
$1.23M ﹤0.01%
4,043
-121
-3% -$36.9K
SDOG icon
1448
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.23M ﹤0.01%
21,168
-1,229
-5% -$71.4K
L icon
1449
Loews
L
$19.9B
$1.23M ﹤0.01%
13,362
+1,473
+12% +$135K
DTM icon
1450
DT Midstream
DTM
$10.9B
$1.22M ﹤0.01%
12,666
+3,134
+33% +$302K