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
FLTB icon
1451
Fidelity Limited Term Bond ETF
FLTB
$264M
$1M ﹤0.01%
19,903
+1,532
+8% +$77.1K
FDS icon
1452
Factset
FDS
$13.7B
$1M ﹤0.01%
2,177
+123
+6% +$56.6K
USPH icon
1453
US Physical Therapy
USPH
$1.22B
$1M ﹤0.01%
11,826
+1,329
+13% +$112K
BSCV icon
1454
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$999K ﹤0.01%
59,932
+3,796
+7% +$63.3K
GNR icon
1455
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$996K ﹤0.01%
17,277
+3,429
+25% +$198K
ONC
1456
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$995K ﹤0.01%
4,434
-802
-15% -$180K
STT icon
1457
State Street
STT
$31.9B
$994K ﹤0.01%
11,236
+642
+6% +$56.8K
FDRR icon
1458
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$993K ﹤0.01%
19,282
-1,409
-7% -$72.6K
GEF icon
1459
Greif
GEF
$3.59B
$992K ﹤0.01%
15,830
+1,986
+14% +$124K
HRB icon
1460
H&R Block
HRB
$6.86B
$989K ﹤0.01%
15,555
-1,163
-7% -$73.9K
GSJY icon
1461
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
$988K ﹤0.01%
24,931
-141,125
-85% -$5.59M
NUDM icon
1462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$986K ﹤0.01%
29,300
+39
+0.1% +$1.31K
EWY icon
1463
iShares MSCI South Korea ETF
EWY
$5.52B
$984K ﹤0.01%
15,384
-5,677
-27% -$363K
FTC icon
1464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$984K ﹤0.01%
7,487
-800
-10% -$105K
FNV icon
1465
Franco-Nevada
FNV
$38.6B
$983K ﹤0.01%
7,910
-252
-3% -$31.3K
UJUL icon
1466
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$979K ﹤0.01%
+28,880
New +$979K
IBDY icon
1467
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$972K ﹤0.01%
36,837
+6,141
+20% +$162K
CAG icon
1468
Conagra Brands
CAG
$9.18B
$969K ﹤0.01%
29,789
-86,163
-74% -$2.8M
IBDS icon
1469
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$968K ﹤0.01%
39,709
+7,158
+22% +$174K
ULST icon
1470
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$966K ﹤0.01%
23,680
-52,976
-69% -$2.16M
GJAN icon
1471
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$962K ﹤0.01%
25,405
-793
-3% -$30K
ITM icon
1472
VanEck Intermediate Muni ETF
ITM
$1.97B
$962K ﹤0.01%
20,499
-5,283
-20% -$248K
IFV icon
1473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$960K ﹤0.01%
45,640
+11,697
+34% +$246K
WSM icon
1474
Williams-Sonoma
WSM
$24B
$959K ﹤0.01%
6,189
-2,153
-26% -$334K
IYY icon
1475
iShares Dow Jones US ETF
IYY
$2.63B
$958K ﹤0.01%
6,865
-379
-5% -$52.9K