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
PHG icon
1701
Philips
PHG
$26.8B
$935K ﹤0.01%
38,992
-2,077
-5% -$49.8K
PNW icon
1702
Pinnacle West Capital
PNW
$10.5B
$935K ﹤0.01%
10,451
-2,303
-18% -$206K
UOCT icon
1703
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$935K ﹤0.01%
25,407
-5,572
-18% -$205K
GDXJ icon
1704
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$934K ﹤0.01%
13,812
+5,392
+64% +$365K
RDVI icon
1705
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$934K ﹤0.01%
37,782
-11,490
-23% -$284K
DMAR icon
1706
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$933K ﹤0.01%
23,566
+17,104
+265% +$677K
UDEC icon
1707
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$933K ﹤0.01%
25,598
-513
-2% -$18.7K
CWI icon
1708
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$931K ﹤0.01%
28,516
+792
+3% +$25.9K
FTQI icon
1709
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$931K ﹤0.01%
47,608
-189
-0.4% -$3.7K
UI icon
1710
Ubiquiti
UI
$36.6B
$930K ﹤0.01%
2,260
+187
+9% +$77K
CGUI
1711
Capital Group Ultra Short Income ETF
CGUI
$101M
$929K ﹤0.01%
+36,820
New +$929K
CHWY icon
1712
Chewy
CHWY
$14.4B
$928K ﹤0.01%
21,777
-663
-3% -$28.3K
SPXN icon
1713
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
$927K ﹤0.01%
13,994
+65
+0.5% +$4.31K
RGLO
1714
Global Equity Active ETF
RGLO
$217M
$926K ﹤0.01%
+34,916
New +$926K
FLLA icon
1715
Franklin FTSE Latin America
FLLA
$38.8M
$921K ﹤0.01%
42,423
+2,378
+6% +$51.6K
PCY icon
1716
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$915K ﹤0.01%
44,776
+279
+0.6% +$5.7K
EWY icon
1717
iShares MSCI South Korea ETF
EWY
$5.52B
$910K ﹤0.01%
12,671
-2,401
-16% -$172K
RVNU icon
1718
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$907K ﹤0.01%
37,795
+1,317
+4% +$31.6K
PCG icon
1719
PG&E
PCG
$34B
$906K ﹤0.01%
65,029
-1,910
-3% -$26.6K
HUM icon
1720
Humana
HUM
$33.2B
$904K ﹤0.01%
3,699
-2,168
-37% -$530K
CRBG icon
1721
Corebridge Financial
CRBG
$18B
$901K ﹤0.01%
25,379
+83
+0.3% +$2.95K
AN icon
1722
AutoNation
AN
$8.37B
$900K ﹤0.01%
4,533
+456
+11% +$90.5K
CRS icon
1723
Carpenter Technology
CRS
$12B
$893K ﹤0.01%
3,232
+588
+22% +$162K
YMAX icon
1724
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$892K ﹤0.01%
64,857
+4,323
+7% +$59.5K
EGP icon
1725
EastGroup Properties
EGP
$8.9B
$891K ﹤0.01%
5,331
+383
+8% +$64K