MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRX icon
1576
Regal Rexnord
RRX
$9.22B
$551K ﹤0.01%
3,577
+77
+2% +$11.9K
FOCT icon
1577
FT Vest US Equity Buffer ETF October
FOCT
$962M
$549K ﹤0.01%
14,548
-340
-2% -$12.8K
CWI icon
1578
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$548K ﹤0.01%
20,968
+966
+5% +$25.2K
FYC icon
1579
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$548K ﹤0.01%
9,100
+591
+7% +$35.6K
ARKX icon
1580
ARK Space Exploration & Innovation ETF
ARKX
$407M
$547K ﹤0.01%
35,973
-2,154
-6% -$32.8K
NTES icon
1581
NetEase
NTES
$96.8B
$547K ﹤0.01%
+5,661
New +$547K
WDIV icon
1582
SPDR S&P Global Dividend ETF
WDIV
$227M
$546K ﹤0.01%
9,511
-190
-2% -$10.9K
FAPR icon
1583
FT Vest US Equity Buffer ETF April
FAPR
$869M
$545K ﹤0.01%
+16,626
New +$545K
EXR icon
1584
Extra Space Storage
EXR
$31.2B
$544K ﹤0.01%
3,654
+2,424
+197% +$361K
IBKR icon
1585
Interactive Brokers
IBKR
$28.4B
$544K ﹤0.01%
26,172
-24,784
-49% -$515K
SANM icon
1586
Sanmina
SANM
$6.24B
$544K ﹤0.01%
9,024
-1,662
-16% -$100K
BSCS icon
1587
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$543K ﹤0.01%
+27,485
New +$543K
FLNC icon
1588
Fluence Energy
FLNC
$917M
$543K ﹤0.01%
+20,384
New +$543K
SDIV icon
1589
Global X SuperDividend ETF
SDIV
$964M
$543K ﹤0.01%
24,042
+278
+1% +$6.28K
ETG
1590
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$542K ﹤0.01%
32,466
-336
-1% -$5.61K
MLN icon
1591
VanEck Long Muni ETF
MLN
$555M
$542K ﹤0.01%
30,171
+3,282
+12% +$59K
SAIA icon
1592
Saia
SAIA
$8.33B
$541K ﹤0.01%
1,580
-33
-2% -$11.3K
OMF icon
1593
OneMain Financial
OMF
$7.2B
$540K ﹤0.01%
12,352
+1,304
+12% +$57K
ENV
1594
DELISTED
ENVESTNET, INC.
ENV
$537K ﹤0.01%
9,054
+4,513
+99% +$268K
BMAR icon
1595
Innovator US Equity Buffer ETF March
BMAR
$227M
$536K ﹤0.01%
+14,439
New +$536K
NRK icon
1596
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$536K ﹤0.01%
51,756
+11,826
+30% +$122K
GAB icon
1597
Gabelli Equity Trust
GAB
$1.94B
$535K ﹤0.01%
92,233
+2,936
+3% +$17K
IBUY icon
1598
Amplify Online Retail ETF
IBUY
$159M
$535K ﹤0.01%
+11,584
New +$535K
XMVM icon
1599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$535K ﹤0.01%
11,604
+3,967
+52% +$183K
BLMN icon
1600
Bloomin' Brands
BLMN
$577M
$533K ﹤0.01%
+19,836
New +$533K