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
SUN icon
1651
Sunoco
SUN
$6.82B
$897K ﹤0.01%
15,456
+2,321
+18% +$135K
DDEC icon
1652
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$896K ﹤0.01%
22,887
-3,392
-13% -$133K
JHG icon
1653
Janus Henderson
JHG
$6.95B
$896K ﹤0.01%
24,776
+9,815
+66% +$355K
UDEC icon
1654
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$896K ﹤0.01%
26,111
-3,955
-13% -$136K
FMAY icon
1655
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$895K ﹤0.01%
19,386
+3,700
+24% +$171K
SEE icon
1656
Sealed Air
SEE
$4.97B
$894K ﹤0.01%
30,919
-2,181
-7% -$63.1K
CDW icon
1657
CDW
CDW
$21.9B
$893K ﹤0.01%
5,570
+13
+0.2% +$2.08K
FEM icon
1658
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$891K ﹤0.01%
38,994
+1,540
+4% +$35.2K
UJUL icon
1659
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$889K ﹤0.01%
26,514
-3,474
-12% -$116K
BSMU icon
1660
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$888K ﹤0.01%
41,163
+23,984
+140% +$517K
BAM icon
1661
Brookfield Asset Management
BAM
$94.7B
$885K ﹤0.01%
18,271
+453
+3% +$21.9K
BSMV icon
1662
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
$884K ﹤0.01%
42,664
+25,447
+148% +$527K
QLV icon
1663
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$884K ﹤0.01%
13,409
-3,237
-19% -$213K
GVI icon
1664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$881K ﹤0.01%
8,312
-391
-4% -$41.4K
IPG icon
1665
Interpublic Group of Companies
IPG
$9.62B
$881K ﹤0.01%
32,434
+1,226
+4% +$33.3K
RGLD icon
1666
Royal Gold
RGLD
$12.4B
$880K ﹤0.01%
5,382
+331
+7% +$54.1K
TXRH icon
1667
Texas Roadhouse
TXRH
$10.9B
$879K ﹤0.01%
5,275
+1,641
+45% +$273K
DUOL icon
1668
Duolingo
DUOL
$12.8B
$876K ﹤0.01%
2,820
-541
-16% -$168K
GERN icon
1669
Geron
GERN
$810M
$876K ﹤0.01%
551,115
-53
-0% -$84
EGP icon
1670
EastGroup Properties
EGP
$8.85B
$872K ﹤0.01%
4,948
+701
+17% +$124K
IXJ icon
1671
iShares Global Healthcare ETF
IXJ
$3.82B
$871K ﹤0.01%
9,555
-553
-5% -$50.4K
PEXL icon
1672
Pacer US Export Leaders ETF
PEXL
$36.7M
$871K ﹤0.01%
19,098
-2,232
-10% -$102K
GNMA icon
1673
iShares GNMA Bond ETF
GNMA
$370M
$870K ﹤0.01%
19,812
+2,742
+16% +$120K
IBDX icon
1674
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$870K ﹤0.01%
34,794
+1,461
+4% +$36.5K
IHAK icon
1675
iShares Cybersecurity and Tech ETF
IHAK
$938M
$870K ﹤0.01%
18,522
+187
+1% +$8.78K