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
PTY icon
1751
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$598K ﹤0.01%
41,549
-4,412
-10% -$63.5K
VNLA icon
1752
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$598K ﹤0.01%
12,193
-1,135
-9% -$55.7K
BC icon
1753
Brunswick
BC
$4.36B
$597K ﹤0.01%
7,119
+1,671
+31% +$140K
BUFG icon
1754
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$597K ﹤0.01%
+24,780
New +$597K
RSPN icon
1755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$597K ﹤0.01%
11,657
+589
+5% +$30.2K
EXEL icon
1756
Exelixis
EXEL
$10.1B
$596K ﹤0.01%
22,958
+2,077
+10% +$53.9K
NRK icon
1757
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$596K ﹤0.01%
53,256
-5,258
-9% -$58.8K
NSA icon
1758
National Storage Affiliates Trust
NSA
$2.49B
$595K ﹤0.01%
12,350
-961
-7% -$46.3K
PRN icon
1759
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$593K ﹤0.01%
3,876
+448
+13% +$68.5K
FMX icon
1760
Fomento Económico Mexicano
FMX
$31.4B
$592K ﹤0.01%
5,993
+101
+2% +$9.98K
CSW
1761
CSW Industrials, Inc.
CSW
$4.24B
$591K ﹤0.01%
1,612
+74
+5% +$27.1K
BSJS icon
1762
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$588K ﹤0.01%
+26,523
New +$588K
CBSH icon
1763
Commerce Bancshares
CBSH
$8B
$588K ﹤0.01%
10,397
+1,884
+22% +$107K
BUFB icon
1764
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$587K ﹤0.01%
18,581
+1,749
+10% +$55.3K
NI icon
1765
NiSource
NI
$19.2B
$587K ﹤0.01%
16,938
-3,067
-15% -$106K
PR icon
1766
Permian Resources
PR
$9.8B
$586K ﹤0.01%
+43,072
New +$586K
RGLD icon
1767
Royal Gold
RGLD
$12.3B
$586K ﹤0.01%
4,173
-284
-6% -$39.9K
ELS icon
1768
Equity Lifestyle Properties
ELS
$11.7B
$585K ﹤0.01%
8,202
+770
+10% +$54.9K
VFMO icon
1769
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$585K ﹤0.01%
3,634
-5,566
-61% -$896K
TAK icon
1770
Takeda Pharmaceutical
TAK
$48.3B
$584K ﹤0.01%
41,098
+4,485
+12% +$63.7K
NTRA icon
1771
Natera
NTRA
$23.3B
$583K ﹤0.01%
4,593
+1,180
+35% +$150K
ALOT icon
1772
AstroNova
ALOT
$78.8M
$581K ﹤0.01%
43,194
BOOT icon
1773
Boot Barn
BOOT
$5.76B
$580K ﹤0.01%
3,470
-235
-6% -$39.3K
BYLD icon
1774
iShares Yield Optimized Bond ETF
BYLD
$272M
$580K ﹤0.01%
25,305
+5,664
+29% +$130K
EMO
1775
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$579K ﹤0.01%
+13,722
New +$579K