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
ESI icon
1801
Element Solutions
ESI
$6.24B
$547K ﹤0.01%
20,122
+189
+0.9% +$5.14K
HSCZ icon
1802
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$547K ﹤0.01%
16,757
+10,337
+161% +$337K
FPX icon
1803
First Trust US Equity Opportunities ETF
FPX
$1.09B
$546K ﹤0.01%
4,956
-266
-5% -$29.3K
TW icon
1804
Tradeweb Markets
TW
$25.3B
$546K ﹤0.01%
4,414
+440
+11% +$54.4K
FNOV icon
1805
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$545K ﹤0.01%
11,551
-14
-0.1% -$661
VCEB icon
1806
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
$545K ﹤0.01%
8,406
-70
-0.8% -$4.54K
BNO icon
1807
United States Brent Oil Fund
BNO
$101M
$544K ﹤0.01%
19,202
-5,611
-23% -$159K
COWG icon
1808
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$543K ﹤0.01%
18,916
+5,545
+41% +$159K
JMSI icon
1809
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
$543K ﹤0.01%
10,645
+97
+0.9% +$4.95K
PARA
1810
DELISTED
Paramount Global Class B
PARA
$541K ﹤0.01%
50,944
-41,226
-45% -$438K
CF icon
1811
CF Industries
CF
$14.1B
$540K ﹤0.01%
6,291
-2,329
-27% -$200K
FCOM icon
1812
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$540K ﹤0.01%
9,809
+421
+4% +$23.2K
AB icon
1813
AllianceBernstein
AB
$4.17B
$539K ﹤0.01%
15,447
-894
-5% -$31.2K
TIPZ icon
1814
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$539K ﹤0.01%
9,967
-7,545
-43% -$408K
FHN icon
1815
First Horizon
FHN
$11.5B
$537K ﹤0.01%
34,610
-7,022
-17% -$109K
LNT icon
1816
Alliant Energy
LNT
$16.4B
$537K ﹤0.01%
8,841
-935
-10% -$56.8K
BMRN icon
1817
BioMarin Pharmaceuticals
BMRN
$10.5B
$536K ﹤0.01%
7,621
+572
+8% +$40.2K
FYC icon
1818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$535K ﹤0.01%
7,200
-1,799
-20% -$134K
GAB icon
1819
Gabelli Equity Trust
GAB
$1.9B
$534K ﹤0.01%
97,271
+791
+0.8% +$4.34K
AIZ icon
1820
Assurant
AIZ
$10.6B
$532K ﹤0.01%
2,677
+436
+19% +$86.6K
JHMM icon
1821
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$532K ﹤0.01%
8,837
+384
+5% +$23.1K
ALLY icon
1822
Ally Financial
ALLY
$12.7B
$529K ﹤0.01%
14,870
+1,167
+9% +$41.5K
FLLA icon
1823
Franklin FTSE Latin America
FLLA
$38.8M
$529K ﹤0.01%
+25,283
New +$529K
EMQQ icon
1824
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$528K ﹤0.01%
13,469
+1,414
+12% +$55.4K
MC icon
1825
Moelis & Co
MC
$5.44B
$526K ﹤0.01%
7,679
+921
+14% +$63.1K