MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYC icon
1676
Paycom
PAYC
$12.5B
$684K ﹤0.01%
4,107
-1,160
-22% -$193K
AZPN
1677
DELISTED
Aspen Technology Inc
AZPN
$678K ﹤0.01%
2,838
+62
+2% +$14.8K
AVB icon
1678
AvalonBay Communities
AVB
$27.8B
$677K ﹤0.01%
3,005
+489
+19% +$110K
FDT icon
1679
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$677K ﹤0.01%
11,742
+3,420
+41% +$197K
STPZ icon
1680
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$677K ﹤0.01%
12,818
-17,482
-58% -$923K
JUNM
1681
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
$676K ﹤0.01%
21,510
+7,260
+51% +$228K
HYZD icon
1682
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$674K ﹤0.01%
30,447
-3,089
-9% -$68.4K
USRT icon
1683
iShares Core US REIT ETF
USRT
$3.16B
$674K ﹤0.01%
10,943
-1,794
-14% -$110K
XMPT icon
1684
VanEck CEF Muni Income ETF
XMPT
$177M
$674K ﹤0.01%
29,075
+13,943
+92% +$323K
WTFC icon
1685
Wintrust Financial
WTFC
$9.07B
$673K ﹤0.01%
6,201
+106
+2% +$11.5K
LSTR icon
1686
Landstar System
LSTR
$4.46B
$671K ﹤0.01%
3,551
+534
+18% +$101K
USIG icon
1687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$671K ﹤0.01%
12,759
+1,269
+11% +$66.7K
CMS icon
1688
CMS Energy
CMS
$21.5B
$670K ﹤0.01%
9,479
-455
-5% -$32.2K
FBT icon
1689
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$669K ﹤0.01%
3,888
+84
+2% +$14.5K
GSBD icon
1690
Goldman Sachs BDC
GSBD
$1.3B
$668K ﹤0.01%
48,557
+1,938
+4% +$26.7K
USEP icon
1691
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$668K ﹤0.01%
19,240
+88
+0.5% +$3.06K
JSML icon
1692
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$665K ﹤0.01%
10,166
+320
+3% +$20.9K
PSK icon
1693
SPDR ICE Preferred Securities ETF
PSK
$835M
$664K ﹤0.01%
18,619
-11,277
-38% -$402K
JBL icon
1694
Jabil
JBL
$23B
$662K ﹤0.01%
5,526
+20
+0.4% +$2.4K
QVML icon
1695
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
$661K ﹤0.01%
19,480
-9,980
-34% -$339K
LMAT icon
1696
LeMaitre Vascular
LMAT
$2.09B
$660K ﹤0.01%
7,107
+191
+3% +$17.7K
TEVA icon
1697
Teva Pharmaceuticals
TEVA
$22.9B
$658K ﹤0.01%
36,529
-5,710
-14% -$103K
EQT icon
1698
EQT Corp
EQT
$31.8B
$656K ﹤0.01%
17,895
+4,057
+29% +$149K
GSG icon
1699
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$655K ﹤0.01%
31,184
-4,391
-12% -$92.2K
INCO icon
1700
Columbia India Consumer ETF
INCO
$307M
$655K ﹤0.01%
8,514
+165
+2% +$12.7K