MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADPT icon
1451
Adaptive Biotechnologies
ADPT
$1.99B
-6,742
Closed -$202K
AER icon
1452
AerCap
AER
$21.4B
-9,209
Closed -$566K
AIVL icon
1453
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
-3,295
Closed -$305K
ALLE icon
1454
Allegion
ALLE
$15.2B
-9,116
Closed -$1.14M
AMRN
1455
Amarin Corp
AMRN
$309M
-571
Closed -$245K
AMZA icon
1456
InfraCap MLP ETF
AMZA
$405M
-4,748
Closed -$215K
ANET icon
1457
Arista Networks
ANET
$179B
-16,720
Closed -$213K
AOA icon
1458
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
-3,459
Closed -$201K
AOR icon
1459
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
-8,301
Closed -$397K
AUB icon
1460
Atlantic Union Bankshares
AUB
$4.98B
-6,690
Closed -$251K
AWR icon
1461
American States Water
AWR
$2.79B
-6,681
Closed -$579K
BAR icon
1462
GraniteShares Gold Shares
BAR
$1.23B
-14,333
Closed -$217K
BFH icon
1463
Bread Financial
BFH
$2.98B
-4,479
Closed -$401K
BBT
1464
Beacon Financial Corporation
BBT
$2.14B
-6,731
Closed -$221K
BLUE
1465
DELISTED
bluebird bio
BLUE
-185
Closed -$211K
BSCQ icon
1466
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
-14,370
Closed -$295K
BUI icon
1467
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
-9,719
Closed -$217K
BXMT icon
1468
Blackstone Mortgage Trust
BXMT
$3.35B
-10,120
Closed -$377K
CBRL icon
1469
Cracker Barrel
CBRL
$1.14B
-2,442
Closed -$375K
CCD
1470
Calamos Dynamic Convertible & Income Fund
CCD
$570M
-50,065
Closed -$1.06M
CE icon
1471
Celanese
CE
$4.9B
-2,457
Closed -$303K
CGNX icon
1472
Cognex
CGNX
$7.41B
-3,805
Closed -$213K
CHH icon
1473
Choice Hotels
CHH
$5.08B
-2,320
Closed -$240K
CHX
1474
DELISTED
ChampionX
CHX
-6,814
Closed -$230K
CLH icon
1475
Clean Harbors
CLH
$12.6B
-10,104
Closed -$866K