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
PALL icon
1726
abrdn Physical Palladium Shares ETF
PALL
$541M
$787K ﹤0.01%
+8,696
New +$787K
NULV icon
1727
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$786K ﹤0.01%
19,408
-1,451
-7% -$58.8K
BMAR icon
1728
Innovator US Equity Buffer ETF March
BMAR
$227M
$785K ﹤0.01%
17,229
+9,575
+125% +$436K
FLCO icon
1729
Franklin Investment Grade Corporate ETF
FLCO
$611M
$785K ﹤0.01%
36,649
+5,778
+19% +$124K
SNDR icon
1730
Schneider National
SNDR
$4.08B
$783K ﹤0.01%
34,279
+3,815
+13% +$87.1K
XMPT icon
1731
VanEck CEF Muni Income ETF
XMPT
$178M
$783K ﹤0.01%
36,197
+411
+1% +$8.89K
FND icon
1732
Floor & Decor
FND
$9.39B
$782K ﹤0.01%
9,714
-129
-1% -$10.4K
FERG icon
1733
Ferguson
FERG
$45.1B
$781K ﹤0.01%
4,873
-4,896
-50% -$785K
CPER icon
1734
United States Copper Index Fund
CPER
$225M
$779K ﹤0.01%
24,649
+2,228
+10% +$70.4K
ARKQ icon
1735
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
$778K ﹤0.01%
11,743
+277
+2% +$18.4K
FLLA icon
1736
Franklin FTSE Latin America
FLLA
$39.7M
$778K ﹤0.01%
40,045
-1,232
-3% -$23.9K
IGF icon
1737
iShares Global Infrastructure ETF
IGF
$8.17B
$778K ﹤0.01%
14,232
+1,483
+12% +$81.1K
PSTG icon
1738
Pure Storage
PSTG
$28B
$774K ﹤0.01%
17,494
-48
-0.3% -$2.12K
CORT icon
1739
Corcept Therapeutics
CORT
$7.92B
$772K ﹤0.01%
6,761
+1,676
+33% +$191K
CLH icon
1740
Clean Harbors
CLH
$12.7B
$770K ﹤0.01%
3,905
-62
-2% -$12.2K
BRBR icon
1741
BellRing Brands
BRBR
$4.61B
$765K ﹤0.01%
10,279
+2,663
+35% +$198K
PENN icon
1742
PENN Entertainment
PENN
$2.76B
$765K ﹤0.01%
46,908
+2,829
+6% +$46.1K
QMAR icon
1743
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$765K ﹤0.01%
27,038
+500
+2% +$14.1K
PRIM icon
1744
Primoris Services
PRIM
$6.59B
$762K ﹤0.01%
13,281
+2,284
+21% +$131K
OIH icon
1745
VanEck Oil Services ETF
OIH
$962M
$760K ﹤0.01%
2,901
-2,875
-50% -$753K
SWX icon
1746
Southwest Gas
SWX
$5.69B
$760K ﹤0.01%
+10,583
New +$760K
RFEM icon
1747
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
$758K ﹤0.01%
11,652
+5,420
+87% +$353K
USVM icon
1748
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$756K ﹤0.01%
+9,606
New +$756K
INTA icon
1749
Intapp
INTA
$3.69B
$755K ﹤0.01%
+12,936
New +$755K
NJUL icon
1750
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$755K ﹤0.01%
12,579
-1,608
-11% -$96.5K