MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBIL icon
1451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$459K ﹤0.01%
4,602
+832
+22% +$83K
POWI icon
1452
Power Integrations
POWI
$2.56B
$459K ﹤0.01%
6,122
-76
-1% -$5.7K
UPST icon
1453
Upstart Holdings
UPST
$5.98B
$459K ﹤0.01%
14,524
+4,927
+51% +$156K
HPE icon
1454
Hewlett Packard
HPE
$32.8B
$458K ﹤0.01%
34,532
-28,636
-45% -$380K
PGHY icon
1455
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$457K ﹤0.01%
23,691
+2,440
+11% +$47.1K
FCVT icon
1456
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$456K ﹤0.01%
14,416
-9,672
-40% -$306K
SPH icon
1457
Suburban Propane Partners
SPH
$1.22B
$456K ﹤0.01%
+29,903
New +$456K
DFNL icon
1458
Davis Select Financial ETF
DFNL
$309M
$456K ﹤0.01%
17,581
-132
-0.7% -$3.42K
QUS icon
1459
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$455K ﹤0.01%
4,208
-432
-9% -$46.7K
BURL icon
1460
Burlington
BURL
$17.6B
$454K ﹤0.01%
3,333
+300
+10% +$40.9K
GRID icon
1461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$453K ﹤0.01%
5,835
-1,701
-23% -$132K
IBDP
1462
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$452K ﹤0.01%
18,265
+5,335
+41% +$132K
AOR icon
1463
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$450K ﹤0.01%
+9,380
New +$450K
CRD.A icon
1464
Crawford & Co Class A
CRD.A
$540M
$449K ﹤0.01%
57,614
-826
-1% -$6.44K
IIPR icon
1465
Innovative Industrial Properties
IIPR
$1.6B
$449K ﹤0.01%
4,085
-383
-9% -$42.1K
IMAX icon
1466
IMAX
IMAX
$1.71B
$449K ﹤0.01%
26,599
+350
+1% +$5.91K
LEG icon
1467
Leggett & Platt
LEG
$1.34B
$447K ﹤0.01%
12,935
+2,121
+20% +$73.3K
DLB icon
1468
Dolby
DLB
$6.91B
$445K ﹤0.01%
6,216
+3,163
+104% +$226K
GMED icon
1469
Globus Medical
GMED
$8.05B
$445K ﹤0.01%
7,932
+3,198
+68% +$179K
BSY icon
1470
Bentley Systems
BSY
$16.2B
$444K ﹤0.01%
13,326
+5,283
+66% +$176K
THG icon
1471
Hanover Insurance
THG
$6.51B
$444K ﹤0.01%
3,033
+647
+27% +$94.7K
ENSG icon
1472
The Ensign Group
ENSG
$9.75B
$443K ﹤0.01%
6,035
-10
-0.2% -$734
EHC icon
1473
Encompass Health
EHC
$12.8B
$442K ﹤0.01%
9,910
+98
+1% +$4.37K
RGLD icon
1474
Royal Gold
RGLD
$12.5B
$442K ﹤0.01%
4,139
-1,013
-20% -$108K
TRGP icon
1475
Targa Resources
TRGP
$35.6B
$442K ﹤0.01%
7,407
+647
+10% +$38.6K