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
SPTI icon
1551
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$834K ﹤0.01%
28,714
-21,355
-43% -$620K
ADX icon
1552
Adams Diversified Equity Fund
ADX
$2.65B
$832K ﹤0.01%
38,581
-7,482
-16% -$161K
ACM icon
1553
Aecom
ACM
$16.8B
$831K ﹤0.01%
+8,045
New +$831K
AOS icon
1554
A.O. Smith
AOS
$10.2B
$830K ﹤0.01%
9,237
+460
+5% +$41.3K
MFUS icon
1555
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
$829K ﹤0.01%
16,393
-3,489
-18% -$176K
BAM icon
1556
Brookfield Asset Management
BAM
$91.3B
$828K ﹤0.01%
17,511
+1,193
+7% +$56.4K
YEAR icon
1557
AB Ultra Short Income ETF
YEAR
$1.51B
$827K ﹤0.01%
16,268
+252
+2% +$12.8K
MLI icon
1558
Mueller Industries
MLI
$11B
$824K ﹤0.01%
11,123
-74
-0.7% -$5.48K
RBA icon
1559
RB Global
RBA
$21.7B
$824K ﹤0.01%
10,241
-638
-6% -$51.3K
FDIS icon
1560
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$822K ﹤0.01%
9,297
+4,582
+97% +$405K
JPME icon
1561
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$822K ﹤0.01%
7,827
-202
-3% -$21.2K
HYLS icon
1562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$818K ﹤0.01%
19,491
+6,220
+47% +$261K
TJUL icon
1563
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$818K ﹤0.01%
29,820
+2,635
+10% +$72.3K
LOPE icon
1564
Grand Canyon Education
LOPE
$5.89B
$814K ﹤0.01%
5,740
+91
+2% +$12.9K
DAUG icon
1565
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$812K ﹤0.01%
20,741
+13,171
+174% +$516K
LKQ icon
1566
LKQ Corp
LKQ
$8.31B
$807K ﹤0.01%
20,219
+2,244
+12% +$89.6K
EPRT icon
1567
Essential Properties Realty Trust
EPRT
$5.91B
$806K ﹤0.01%
23,597
+2,119
+10% +$72.4K
FFEB icon
1568
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$806K ﹤0.01%
16,602
-1,386
-8% -$67.3K
GNRC icon
1569
Generac Holdings
GNRC
$10.8B
$806K ﹤0.01%
5,070
-7,794
-61% -$1.24M
PSCT icon
1570
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$805K ﹤0.01%
16,817
+375
+2% +$18K
EWT icon
1571
iShares MSCI Taiwan ETF
EWT
$6.52B
$804K ﹤0.01%
14,930
-322
-2% -$17.3K
JBHT icon
1572
JB Hunt Transport Services
JBHT
$13.4B
$804K ﹤0.01%
4,667
+195
+4% +$33.6K
XRAY icon
1573
Dentsply Sirona
XRAY
$2.7B
$803K ﹤0.01%
29,682
+620
+2% +$16.8K
HSIC icon
1574
Henry Schein
HSIC
$8.37B
$802K ﹤0.01%
11,000
+535
+5% +$39K
FIDU icon
1575
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$801K ﹤0.01%
11,101
+652
+6% +$47K