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
PBJ icon
1751
Invesco Food & Beverage ETF
PBJ
$92.6M
$262K ﹤0.01%
5,981
+598
+11% +$26.2K
SMFG icon
1752
Sumitomo Mitsui Financial
SMFG
$108B
$262K ﹤0.01%
44,446
-1,476
-3% -$8.7K
MMS icon
1753
Maximus
MMS
$4.94B
$261K ﹤0.01%
4,168
-864
-17% -$54.1K
WIW
1754
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$261K ﹤0.01%
24,829
+939
+4% +$9.87K
CSM icon
1755
ProShares Large Cap Core Plus
CSM
$471M
$260K ﹤0.01%
5,819
+147
+3% +$6.57K
PFG icon
1756
Principal Financial Group
PFG
$17.8B
$260K ﹤0.01%
3,887
+272
+8% +$18.2K
PBND
1757
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$260K ﹤0.01%
+11,422
New +$260K
ACGL icon
1758
Arch Capital
ACGL
$33.8B
$259K ﹤0.01%
5,693
+44
+0.8% +$2K
AFB
1759
AllianceBernstein National Municipal Income Fund
AFB
$308M
$259K ﹤0.01%
22,373
-1,011
-4% -$11.7K
ITT icon
1760
ITT
ITT
$13.6B
$259K ﹤0.01%
3,854
-178
-4% -$12K
ABCL icon
1761
AbCellera Biologics
ABCL
$1.28B
$258K ﹤0.01%
+24,209
New +$258K
CUBE icon
1762
CubeSmart
CUBE
$9.29B
$258K ﹤0.01%
6,031
-3,414
-36% -$146K
IAT icon
1763
iShares US Regional Banks ETF
IAT
$650M
$258K ﹤0.01%
5,235
-167,647
-97% -$8.26M
MHK icon
1764
Mohawk Industries
MHK
$8.41B
$258K ﹤0.01%
2,080
+150
+8% +$18.6K
ASH icon
1765
Ashland
ASH
$2.42B
$257K ﹤0.01%
2,491
+413
+20% +$42.6K
BLW icon
1766
BlackRock Limited Duration Income Trust
BLW
$547M
$257K ﹤0.01%
20,302
+18
+0.1% +$228
RIVN icon
1767
Rivian
RIVN
$16.9B
$257K ﹤0.01%
9,988
+1,903
+24% +$49K
AVDE icon
1768
Avantis International Equity ETF
AVDE
$8.92B
$256K ﹤0.01%
+5,031
New +$256K
DKS icon
1769
Dick's Sporting Goods
DKS
$18.2B
$256K ﹤0.01%
3,401
-7,549
-69% -$568K
LPX icon
1770
Louisiana-Pacific
LPX
$6.64B
$256K ﹤0.01%
4,878
+529
+12% +$27.8K
NUDM icon
1771
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$256K ﹤0.01%
+10,169
New +$256K
PSCE icon
1772
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$256K ﹤0.01%
5,885
+1,316
+29% +$57.2K
PFGC icon
1773
Performance Food Group
PFGC
$16.3B
$254K ﹤0.01%
5,518
+327
+6% +$15.1K
INDS icon
1774
Pacer Industrial Real Estate ETF
INDS
$124M
$253K ﹤0.01%
6,195
+83
+1% +$3.39K
UTG icon
1775
Reaves Utility Income Fund
UTG
$3.35B
$253K ﹤0.01%
8,170
+285
+4% +$8.83K