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
ZFEB
1626
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$932K ﹤0.01%
+39,374
New +$932K
PAYC icon
1627
Paycom
PAYC
$12.1B
$931K ﹤0.01%
4,260
+135
+3% +$29.5K
FBOT icon
1628
Fidelity Disruptive Automation ETF
FBOT
$148M
$925K ﹤0.01%
+35,613
New +$925K
CBU icon
1629
Community Bank
CBU
$3.16B
$923K ﹤0.01%
16,237
+1,505
+10% +$85.6K
VIOG icon
1630
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$923K ﹤0.01%
8,636
-1,396
-14% -$149K
EQWL icon
1631
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
$922K ﹤0.01%
8,945
+4,312
+93% +$444K
REGL icon
1632
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$921K ﹤0.01%
11,414
+673
+6% +$54.3K
CINF icon
1633
Cincinnati Financial
CINF
$24.2B
$920K ﹤0.01%
6,229
+962
+18% +$142K
SHYM
1634
iShares Short Duration High Yield Muni Active ETF
SHYM
$392M
$918K ﹤0.01%
40,484
+7,201
+22% +$163K
COKE icon
1635
Coca-Cola Consolidated
COKE
$10.3B
$917K ﹤0.01%
6,790
+1,650
+32% +$223K
GMAB icon
1636
Genmab
GMAB
$17.3B
$915K ﹤0.01%
46,726
+2,615
+6% +$51.2K
EVSD
1637
Eaton Vance Short Duration Income ETF
EVSD
$609M
$911K ﹤0.01%
+17,956
New +$911K
SLAB icon
1638
Silicon Laboratories
SLAB
$4.47B
$908K ﹤0.01%
8,070
+490
+6% +$55.1K
CSL icon
1639
Carlisle Companies
CSL
$14.3B
$906K ﹤0.01%
2,662
+4
+0.2% +$1.36K
PEN icon
1640
Penumbra
PEN
$10B
$906K ﹤0.01%
3,389
+1,902
+128% +$508K
DBC icon
1641
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$903K ﹤0.01%
40,147
-99,405
-71% -$2.24M
CNNE icon
1642
Cannae Holdings
CNNE
$1.14B
$901K ﹤0.01%
49,181
+6,197
+14% +$114K
FTQI icon
1643
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$701M
$901K ﹤0.01%
47,797
+5,783
+14% +$109K
LRGF icon
1644
iShares US Equity Factor ETF
LRGF
$2.89B
$900K ﹤0.01%
15,551
-88,396
-85% -$5.12M
COOP icon
1645
Mr. Cooper
COOP
$14.1B
$899K ﹤0.01%
+7,514
New +$899K
GJUL icon
1646
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
$899K ﹤0.01%
25,018
-17,673
-41% -$635K
LOB icon
1647
Live Oak Bancshares
LOB
$1.66B
$899K ﹤0.01%
33,725
+6,503
+24% +$173K
PCY icon
1648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$898K ﹤0.01%
44,497
-10,881
-20% -$220K
RVNU icon
1649
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$898K ﹤0.01%
36,478
+7,367
+25% +$181K
BUFZ icon
1650
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
$897K ﹤0.01%
38,190
+29,165
+323% +$685K