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
FPXI icon
1726
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$623K ﹤0.01%
12,875
-4,681
-27% -$227K
TRU icon
1727
TransUnion
TRU
$17.5B
$623K ﹤0.01%
+5,946
New +$623K
GOVI icon
1728
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$622K ﹤0.01%
21,392
+7,512
+54% +$218K
OIA icon
1729
Invesco Municipal Income Opportunities Trust
OIA
$285M
$620K ﹤0.01%
90,410
-5,413
-6% -$37.1K
DGX icon
1730
Quest Diagnostics
DGX
$20.5B
$618K ﹤0.01%
3,983
+106
+3% +$16.4K
PODD icon
1731
Insulet
PODD
$23.8B
$618K ﹤0.01%
2,655
+225
+9% +$52.4K
LVS icon
1732
Las Vegas Sands
LVS
$37.4B
$615K ﹤0.01%
12,210
+743
+6% +$37.4K
DRIV icon
1733
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$614K ﹤0.01%
26,129
-5,414
-17% -$127K
USSG icon
1734
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$613K ﹤0.01%
11,501
+1,273
+12% +$67.9K
MCI
1735
Barings Corporate Investors
MCI
$433M
$612K ﹤0.01%
30,704
+16,712
+119% +$333K
PHAT icon
1736
Phathom Pharmaceuticals
PHAT
$874M
$612K ﹤0.01%
33,860
+14,260
+73% +$258K
DAPR icon
1737
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$611K ﹤0.01%
16,741
-2,635
-14% -$96.2K
FWD icon
1738
AB Disruptors ETF
FWD
$994M
$611K ﹤0.01%
7,799
+165
+2% +$12.9K
ACVF icon
1739
American Conservative Values ETF
ACVF
$135M
$610K ﹤0.01%
13,983
+7
+0.1% +$305
GMAY icon
1740
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$610K ﹤0.01%
+16,834
New +$610K
IBDU icon
1741
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$610K ﹤0.01%
25,967
+1,950
+8% +$45.8K
EDEN icon
1742
iShares MSCI Denmark ETF
EDEN
$186M
$609K ﹤0.01%
4,798
+988
+26% +$125K
ILTB icon
1743
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$603K ﹤0.01%
11,325
+1,959
+21% +$104K
PSCI icon
1744
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$603K ﹤0.01%
4,557
-7,097
-61% -$939K
UAL icon
1745
United Airlines
UAL
$35.4B
$602K ﹤0.01%
10,558
-703
-6% -$40.1K
AMX icon
1746
America Movil
AMX
$59.6B
$600K ﹤0.01%
36,697
-29,466
-45% -$482K
AEIS icon
1747
Advanced Energy
AEIS
$6.02B
$599K ﹤0.01%
5,693
+11
+0.2% +$1.16K
DMAR icon
1748
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$599K ﹤0.01%
16,046
-777
-5% -$29K
TXRH icon
1749
Texas Roadhouse
TXRH
$11B
$599K ﹤0.01%
3,392
+436
+15% +$77K
AHR icon
1750
American Healthcare REIT
AHR
$7.28B
$599K ﹤0.01%
+22,937
New +$599K