MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODG icon
1551
Topgolf Callaway Brands
MODG
$1.68B
-21,454
Closed -$455K
MPV
1552
Barings Participation Investors
MPV
$218M
-11,738
Closed -$189K
MSA icon
1553
Mine Safety
MSA
$6.61B
-1,831
Closed -$231K
MTCH icon
1554
Match Group
MTCH
$9.04B
-2,518
Closed -$207K
MTDR icon
1555
Matador Resources
MTDR
$5.91B
-10,226
Closed -$184K
MUSA icon
1556
Murphy USA
MUSA
$7.68B
-2,732
Closed -$320K
NBIX icon
1557
Neurocrine Biosciences
NBIX
$14.2B
-1,953
Closed -$210K
NEO icon
1558
NeoGenomics
NEO
$1.05B
-9,672
Closed -$283K
NEWT icon
1559
NewtekOne
NEWT
$317M
-17,564
Closed -$398K
NVG icon
1560
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
-10,817
Closed -$180K
OGE icon
1561
OGE Energy
OGE
$8.88B
-6,455
Closed -$287K
OVV icon
1562
Ovintiv
OVV
$10.8B
-6,780
Closed -$159K
OZK icon
1563
Bank OZK
OZK
$5.85B
-8,614
Closed -$263K
PFFD icon
1564
Global X US Preferred ETF
PFFD
$2.39B
-104,450
Closed -$2.61M
PFI icon
1565
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
-5,252
Closed -$203K
PFL
1566
PIMCO Income Strategy Fund
PFL
$385M
-11,353
Closed -$135K
PHUN icon
1567
Phunware
PHUN
$55.5M
-1,716
Closed -$102K
POCT icon
1568
Innovator US Equity Power Buffer ETF October
POCT
$773M
-572,791
Closed -$14.4M
POST icon
1569
Post Holdings
POST
$5.59B
-4,188
Closed -$299K
PSF icon
1570
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
-7,562
Closed -$238K
PTF icon
1571
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
-12,924
Closed -$333K
PUK icon
1572
Prudential
PUK
$35.5B
-7,309
Closed -$270K
PULS icon
1573
PGIM Ultra Short Bond ETF
PULS
$12.5B
-6,401
Closed -$320K
PVH icon
1574
PVH
PVH
$4.04B
-3,114
Closed -$327K
QQEW icon
1575
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
-3,111
Closed -$230K