MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNCL icon
1676
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$971K ﹤0.01%
13,111
-37,641
-74% -$2.79M
BSCY
1677
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
$971K ﹤0.01%
46,784
-1,850
-4% -$38.4K
GAPR icon
1678
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$968K ﹤0.01%
25,270
+18,647
+282% +$714K
GJUL icon
1679
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$968K ﹤0.01%
25,018
NTRA icon
1680
Natera
NTRA
$23.1B
$968K ﹤0.01%
5,728
+416
+8% +$70.3K
DWAW icon
1681
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
$966K ﹤0.01%
23,228
-38,405
-62% -$1.6M
CZA icon
1682
Invesco Zacks Mid-Cap ETF
CZA
$183M
$965K ﹤0.01%
9,046
-25
-0.3% -$2.67K
BUFY
1683
FT Vest Laddered International Moderate Buffer ETF
BUFY
$41.1M
$965K ﹤0.01%
45,747
+34,139
+294% +$720K
MLI icon
1684
Mueller Industries
MLI
$11B
$963K ﹤0.01%
12,119
-1,099
-8% -$87.3K
BIZD icon
1685
VanEck BDC Income ETF
BIZD
$1.67B
$955K ﹤0.01%
58,645
-8,676
-13% -$141K
FEX icon
1686
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$955K ﹤0.01%
8,689
-538
-6% -$59.1K
FLTB icon
1687
Fidelity Limited Term Bond ETF
FLTB
$264M
$955K ﹤0.01%
18,949
-4,108
-18% -$207K
CHTR icon
1688
Charter Communications
CHTR
$36B
$954K ﹤0.01%
2,333
-839
-26% -$343K
IVZ icon
1689
Invesco
IVZ
$10B
$954K ﹤0.01%
60,491
+30,540
+102% +$482K
ON icon
1690
ON Semiconductor
ON
$19.7B
$954K ﹤0.01%
18,200
-2,516
-12% -$132K
BLD icon
1691
TopBuild
BLD
$11.7B
$952K ﹤0.01%
2,940
+220
+8% +$71.2K
EQWL icon
1692
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$952K ﹤0.01%
8,660
-285
-3% -$31.3K
EXR icon
1693
Extra Space Storage
EXR
$31.2B
$950K ﹤0.01%
6,442
-614
-9% -$90.5K
CUBE icon
1694
CubeSmart
CUBE
$9.39B
$949K ﹤0.01%
22,338
-3,468
-13% -$147K
PRI icon
1695
Primerica
PRI
$8.88B
$949K ﹤0.01%
3,467
+2,450
+241% +$671K
RFV icon
1696
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$940K ﹤0.01%
7,773
-5,296
-41% -$640K
LEU icon
1697
Centrus Energy
LEU
$4.04B
$938K ﹤0.01%
+5,123
New +$938K
RGLD icon
1698
Royal Gold
RGLD
$12.5B
$938K ﹤0.01%
5,277
-105
-2% -$18.7K
APLE icon
1699
Apple Hospitality REIT
APLE
$2.98B
$937K ﹤0.01%
80,287
+1,100
+1% +$12.8K
ADX icon
1700
Adams Diversified Equity Fund
ADX
$2.65B
$935K ﹤0.01%
43,058
+881
+2% +$19.1K