MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRPT icon
1476
Freshpet
FRPT
$2.67B
$1.38M ﹤0.01%
20,298
+4,835
+31% +$328K
DFSV icon
1477
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.38M ﹤0.01%
46,823
+8,677
+23% +$255K
IVOG icon
1478
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$1.38M ﹤0.01%
12,181
+2,456
+25% +$278K
MEDP icon
1479
Medpace
MEDP
$13.8B
$1.38M ﹤0.01%
4,385
+342
+8% +$107K
DFEB icon
1480
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.37M ﹤0.01%
30,706
+15,347
+100% +$685K
REYN icon
1481
Reynolds Consumer Products
REYN
$4.84B
$1.36M ﹤0.01%
63,651
+2,742
+5% +$58.7K
GSEP icon
1482
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$1.36M ﹤0.01%
37,151
-9,673
-21% -$355K
BJAN icon
1483
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.36M ﹤0.01%
27,091
-680
-2% -$34.2K
WGS icon
1484
GeneDx Holdings
WGS
$3.56B
$1.36M ﹤0.01%
+14,722
New +$1.36M
CRL icon
1485
Charles River Laboratories
CRL
$7.52B
$1.36M ﹤0.01%
8,941
-3,989
-31% -$605K
TROW icon
1486
T Rowe Price
TROW
$23.2B
$1.36M ﹤0.01%
14,042
-5,594
-28% -$540K
MINO icon
1487
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$1.35M ﹤0.01%
30,600
+18,538
+154% +$820K
SPSC icon
1488
SPS Commerce
SPSC
$4B
$1.35M ﹤0.01%
9,940
-706
-7% -$96.1K
FLCO icon
1489
Franklin Investment Grade Corporate ETF
FLCO
$611M
$1.35M ﹤0.01%
62,574
+25,925
+71% +$560K
SPIP icon
1490
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.35M ﹤0.01%
51,771
-269
-0.5% -$7.01K
IGF icon
1491
iShares Global Infrastructure ETF
IGF
$8.22B
$1.35M ﹤0.01%
22,744
+8,512
+60% +$504K
BITO icon
1492
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$1.34M ﹤0.01%
62,197
+2,132
+4% +$45.9K
CLIP icon
1493
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.34M ﹤0.01%
13,309
+3,026
+29% +$304K
NTES icon
1494
NetEase
NTES
$96.8B
$1.33M ﹤0.01%
9,911
+7,045
+246% +$948K
FXG icon
1495
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.33M ﹤0.01%
20,998
+9,727
+86% +$616K
GJAN icon
1496
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$1.33M ﹤0.01%
33,165
-39,067
-54% -$1.56M
ONC
1497
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$1.33M ﹤0.01%
5,474
+858
+19% +$208K
FFEB icon
1498
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.32M ﹤0.01%
25,211
+3,149
+14% +$165K
OLED icon
1499
Universal Display
OLED
$6.49B
$1.32M ﹤0.01%
8,553
+325
+4% +$50.2K
FLIN icon
1500
Franklin FTSE India ETF
FLIN
$2.47B
$1.32M ﹤0.01%
33,072
-1,679
-5% -$66.9K