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
BSMQ icon
1501
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$910K ﹤0.01%
38,335
+1,469
+4% +$34.9K
FTA icon
1502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$910K ﹤0.01%
11,495
+433
+4% +$34.3K
JLL icon
1503
Jones Lang LaSalle
JLL
$14.8B
$906K ﹤0.01%
3,358
+2,256
+205% +$609K
ARM icon
1504
Arm
ARM
$160B
$904K ﹤0.01%
6,323
+2,343
+59% +$335K
PMAY icon
1505
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$902K ﹤0.01%
25,585
-202
-0.8% -$7.12K
CZA icon
1506
Invesco Zacks Mid-Cap ETF
CZA
$183M
$895K ﹤0.01%
8,261
-1,581
-16% -$171K
PAGP icon
1507
Plains GP Holdings
PAGP
$3.7B
$894K ﹤0.01%
48,334
-138
-0.3% -$2.55K
ESS icon
1508
Essex Property Trust
ESS
$17.2B
$893K ﹤0.01%
3,024
+57
+2% +$16.8K
TECH icon
1509
Bio-Techne
TECH
$7.97B
$889K ﹤0.01%
11,117
-569
-5% -$45.5K
HBI icon
1510
Hanesbrands
HBI
$2.2B
$886K ﹤0.01%
120,590
-7,278
-6% -$53.5K
FTQI icon
1511
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$882K ﹤0.01%
43,080
+1,883
+5% +$38.6K
RY icon
1512
Royal Bank of Canada
RY
$203B
$882K ﹤0.01%
7,075
-731
-9% -$91.1K
AVAV icon
1513
AeroVironment
AVAV
$12.1B
$881K ﹤0.01%
4,395
+2,019
+85% +$405K
FIGS icon
1514
FIGS
FIGS
$1.16B
$881K ﹤0.01%
128,763
+1,012
+0.8% +$6.92K
K icon
1515
Kellanova
K
$27.6B
$881K ﹤0.01%
10,919
-33,801
-76% -$2.73M
FMAY icon
1516
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$879K ﹤0.01%
18,899
+720
+4% +$33.5K
FTHI icon
1517
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$879K ﹤0.01%
38,186
-144,157
-79% -$3.32M
CHE icon
1518
Chemed
CHE
$6.5B
$876K ﹤0.01%
1,457
+55
+4% +$33.1K
IBUY icon
1519
Amplify Online Retail ETF
IBUY
$159M
$876K ﹤0.01%
14,359
+677
+5% +$41.3K
IHAK icon
1520
iShares Cybersecurity and Tech ETF
IHAK
$938M
$876K ﹤0.01%
17,977
-12,676
-41% -$618K
NVT icon
1521
nVent Electric
NVT
$15.3B
$874K ﹤0.01%
12,437
-666
-5% -$46.8K
CHH icon
1522
Choice Hotels
CHH
$5.22B
$872K ﹤0.01%
6,692
+802
+14% +$105K
REGL icon
1523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$872K ﹤0.01%
10,663
-595
-5% -$48.7K
SHM icon
1524
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$872K ﹤0.01%
18,106
-1,065
-6% -$51.3K
HFXI icon
1525
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$871K ﹤0.01%
31,495
+1,191
+4% +$32.9K