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
TMFC icon
1676
Motley Fool 100 Index ETF
TMFC
$1.71B
$869K ﹤0.01%
15,618
+9,040
+137% +$503K
USIG icon
1677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$869K ﹤0.01%
17,007
+2,667
+19% +$136K
CPSL
1678
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.3M
$864K ﹤0.01%
33,957
+25,559
+304% +$650K
CSW
1679
CSW Industrials, Inc.
CSW
$4.14B
$863K ﹤0.01%
2,959
+396
+15% +$115K
EG icon
1680
Everest Group
EG
$14B
$862K ﹤0.01%
2,373
+615
+35% +$223K
TTEK icon
1681
Tetra Tech
TTEK
$9.49B
$862K ﹤0.01%
29,469
-5,139
-15% -$150K
NVT icon
1682
nVent Electric
NVT
$15.5B
$861K ﹤0.01%
16,434
+1,307
+9% +$68.5K
TD icon
1683
Toronto Dominion Bank
TD
$134B
$859K ﹤0.01%
14,338
+3,326
+30% +$199K
FCFS icon
1684
FirstCash
FCFS
$6.54B
$857K ﹤0.01%
7,124
-142
-2% -$17.1K
SU icon
1685
Suncor Energy
SU
$52B
$857K ﹤0.01%
22,135
+7,414
+50% +$287K
AOM icon
1686
iShares Core Moderate Allocation ETF
AOM
$1.6B
$855K ﹤0.01%
19,474
-216
-1% -$9.48K
HALO icon
1687
Halozyme
HALO
$8.87B
$853K ﹤0.01%
13,363
+2,290
+21% +$146K
LNT icon
1688
Alliant Energy
LNT
$16.4B
$845K ﹤0.01%
13,129
+4,197
+47% +$270K
SITE icon
1689
SiteOne Landscape Supply
SITE
$6.06B
$845K ﹤0.01%
6,956
+574
+9% +$69.7K
SUSB icon
1690
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$845K ﹤0.01%
33,815
-63,298
-65% -$1.58M
ON icon
1691
ON Semiconductor
ON
$20.4B
$843K ﹤0.01%
20,716
-3,389
-14% -$138K
DAUG icon
1692
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$840K ﹤0.01%
21,649
+501
+2% +$19.4K
BLD icon
1693
TopBuild
BLD
$11.6B
$829K ﹤0.01%
2,720
-738
-21% -$225K
HYLS icon
1694
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$829K ﹤0.01%
20,211
+3,573
+21% +$147K
OKLO
1695
Oklo
OKLO
$14.1B
$826K ﹤0.01%
38,179
-23,784
-38% -$515K
CCK icon
1696
Crown Holdings
CCK
$11.1B
$825K ﹤0.01%
+9,241
New +$825K
SPXN icon
1697
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
$825K ﹤0.01%
+13,929
New +$825K
CWI icon
1698
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$820K ﹤0.01%
27,724
-571
-2% -$16.9K
FNOV icon
1699
FT Vest US Equity Buffer ETF November
FNOV
$997M
$820K ﹤0.01%
17,569
-2,469
-12% -$115K
TJUL icon
1700
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$818K ﹤0.01%
29,150
+108
+0.4% +$3.03K