MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COPX icon
1601
Global X Copper Miners ETF NEW
COPX
$2.32B
$964K ﹤0.01%
24,675
-605
-2% -$23.6K
BMAY icon
1602
Innovator US Equity Buffer ETF May
BMAY
$155M
$963K ﹤0.01%
24,269
-2,088
-8% -$82.9K
COM icon
1603
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$962K ﹤0.01%
32,793
+9,611
+41% +$282K
EAT icon
1604
Brinker International
EAT
$6.42B
$959K ﹤0.01%
6,433
+94
+1% +$14K
VOX icon
1605
Vanguard Communication Services ETF
VOX
$5.88B
$959K ﹤0.01%
6,462
-4,305
-40% -$639K
NU icon
1606
Nu Holdings
NU
$77.1B
$958K ﹤0.01%
93,508
+2,866
+3% +$29.4K
FDT icon
1607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$957K ﹤0.01%
16,421
+427
+3% +$24.9K
AFRM icon
1608
Affirm
AFRM
$29.4B
$956K ﹤0.01%
21,160
-15,929
-43% -$720K
JEF icon
1609
Jefferies Financial Group
JEF
$13.7B
$954K ﹤0.01%
17,809
+96
+0.5% +$5.14K
FRT icon
1610
Federal Realty Investment Trust
FRT
$8.57B
$950K ﹤0.01%
9,712
-7,376
-43% -$721K
NUDM icon
1611
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
$950K ﹤0.01%
29,823
-184
-0.6% -$5.86K
FSLR icon
1612
First Solar
FSLR
$22.6B
$948K ﹤0.01%
7,501
+1,558
+26% +$197K
ITGR icon
1613
Integer Holdings
ITGR
$3.6B
$947K ﹤0.01%
8,026
+1,829
+30% +$216K
FEX icon
1614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$945K ﹤0.01%
9,227
-608
-6% -$62.3K
IHG icon
1615
InterContinental Hotels
IHG
$18B
$944K ﹤0.01%
8,612
+380
+5% +$41.7K
EPRT icon
1616
Essential Properties Realty Trust
EPRT
$5.93B
$943K ﹤0.01%
28,899
+3,635
+14% +$119K
STT icon
1617
State Street
STT
$31.7B
$943K ﹤0.01%
10,533
-1,362
-11% -$122K
CZA icon
1618
Invesco Zacks Mid-Cap ETF
CZA
$181M
$942K ﹤0.01%
9,071
+146
+2% +$15.2K
FTXL icon
1619
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
$941K ﹤0.01%
12,452
-11,799
-49% -$892K
SSO icon
1620
ProShares Ultra S&P500
SSO
$7.43B
$941K ﹤0.01%
+11,370
New +$941K
UAUG icon
1621
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$940K ﹤0.01%
27,159
-2,249
-8% -$77.8K
JPME icon
1622
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$939K ﹤0.01%
9,335
+1,335
+17% +$134K
CNI icon
1623
Canadian National Railway
CNI
$59.1B
$938K ﹤0.01%
9,621
-1,029
-10% -$100K
IFV icon
1624
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$936K ﹤0.01%
46,791
+1,072
+2% +$21.4K
QINT icon
1625
American Century Quality Diversified International ETF
QINT
$410M
$933K ﹤0.01%
17,996
-18,909
-51% -$980K