MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIFS icon
1701
Hingham Institution for Saving
HIFS
$599M
$288K ﹤0.01%
1,015
+2
+0.2% +$567
TOWN icon
1702
Towne Bank
TOWN
$2.84B
$288K ﹤0.01%
10,611
+136
+1% +$3.69K
HTRB icon
1703
Hartford Total Return Bond ETF
HTRB
$2.05B
$286K ﹤0.01%
8,358
+268
+3% +$9.17K
ARR
1704
Armour Residential REIT
ARR
$1.74B
$285K ﹤0.01%
8,092
+219
+3% +$7.71K
JLL icon
1705
Jones Lang LaSalle
JLL
$14.6B
$285K ﹤0.01%
1,627
+105
+7% +$18.4K
EOLS icon
1706
Evolus
EOLS
$475M
$284K ﹤0.01%
24,492
-46,242
-65% -$536K
WLK icon
1707
Westlake Corp
WLK
$10.9B
$284K ﹤0.01%
+2,898
New +$284K
FMAY icon
1708
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$283K ﹤0.01%
+8,243
New +$283K
NAD icon
1709
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$283K ﹤0.01%
22,697
-11,055
-33% -$138K
REMX icon
1710
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$283K ﹤0.01%
3,259
-990
-23% -$86K
FUL icon
1711
H.B. Fuller
FUL
$3.33B
$282K ﹤0.01%
4,683
+1,376
+42% +$82.9K
KWEB icon
1712
KraneShares CSI China Internet ETF
KWEB
$8.87B
$282K ﹤0.01%
8,599
-5,625
-40% -$184K
UTF icon
1713
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$282K ﹤0.01%
11,125
-1,945
-15% -$49.3K
PECO icon
1714
Phillips Edison & Co
PECO
$4.47B
$281K ﹤0.01%
8,406
+47
+0.6% +$1.57K
QSR icon
1715
Restaurant Brands International
QSR
$20.3B
$280K ﹤0.01%
5,576
-409
-7% -$20.5K
SMPL icon
1716
Simply Good Foods
SMPL
$2.73B
$280K ﹤0.01%
7,423
-597
-7% -$22.5K
VMW
1717
DELISTED
VMware, Inc
VMW
$280K ﹤0.01%
2,455
-1,215
-33% -$139K
DSTL icon
1718
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$278K ﹤0.01%
7,178
+2,257
+46% +$87.4K
MUJ icon
1719
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$278K ﹤0.01%
+21,109
New +$278K
BGS icon
1720
B&G Foods
BGS
$368M
$276K ﹤0.01%
11,609
+144
+1% +$3.42K
CMC icon
1721
Commercial Metals
CMC
$6.53B
$276K ﹤0.01%
8,339
-819
-9% -$27.1K
NUSC icon
1722
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$276K ﹤0.01%
8,422
+862
+11% +$28.2K
ZIM icon
1723
ZIM Integrated Shipping Services
ZIM
$1.59B
$276K ﹤0.01%
5,834
-2,253
-28% -$107K
DLS icon
1724
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$275K ﹤0.01%
4,714
-6,271
-57% -$366K
EQRR icon
1725
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
$274K ﹤0.01%
6,116
-7,017
-53% -$314K