MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDY icon
1526
iShares S&P India Nifty 50 Index Fund
INDY
$652M
-11,254
Closed -$413K
ISCF icon
1527
iShares International Small Cap Equity Factor ETF
ISCF
$467M
-16,248
Closed -$464K
ITB icon
1528
iShares US Home Construction ETF
ITB
$3.26B
-5,028
Closed -$218K
IWC icon
1529
iShares Micro-Cap ETF
IWC
$948M
-5,833
Closed -$514K
LGND icon
1530
Ligand Pharmaceuticals
LGND
$3.23B
-3,527
Closed -$219K
LNC icon
1531
Lincoln National
LNC
$7.99B
-7,593
Closed -$458K
MGNX icon
1532
MacroGenics
MGNX
$100M
-13,800
Closed -$176K
MLKN icon
1533
MillerKnoll
MLKN
$1.4B
-4,846
Closed -$223K
MUNI icon
1534
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
-22,197
Closed -$1.23M
NMZ icon
1535
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
-13,471
Closed -$192K
NOK icon
1536
Nokia
NOK
$24.3B
-11,502
Closed -$58K
OMFL icon
1537
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
-8,693
Closed -$270K
PSL icon
1538
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
-3,556
Closed -$256K
RCI icon
1539
Rogers Communications
RCI
$19.3B
-4,207
Closed -$205K
RNG icon
1540
RingCentral
RNG
$2.75B
-2,708
Closed -$340K
ROBT icon
1541
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
-8,025
Closed -$254K
ROL icon
1542
Rollins
ROL
$27.8B
-23,751
Closed -$539K
SBS icon
1543
Sabesp
SBS
$16B
-29,125
Closed -$346K
SHBI icon
1544
Shore Bancshares
SHBI
$569M
-10,112
Closed -$156K
SIGI icon
1545
Selective Insurance
SIGI
$4.81B
-2,867
Closed -$216K
SLS icon
1546
SELLAS Life Sciences
SLS
$195M
-1,320
Closed -$8K
SOCL icon
1547
Global X Social Media ETF
SOCL
$156M
-7,257
Closed -$232K
STM icon
1548
STMicroelectronics
STM
$23.1B
-12,004
Closed -$232K
SU icon
1549
Suncor Energy
SU
$50.6B
-10,565
Closed -$334K
TPR icon
1550
Tapestry
TPR
$22.2B
-23,119
Closed -$602K