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
ETHA
1801
iShares Ethereum Trust ETF
ETHA
$2.6B
$700K ﹤0.01%
+50,686
New +$700K
FTCB icon
1802
First Trust Core Investment Grade ETF
FTCB
$1.39B
$699K ﹤0.01%
33,294
+14,694
+79% +$308K
VKTX icon
1803
Viking Therapeutics
VKTX
$2.66B
$697K ﹤0.01%
28,849
-824
-3% -$19.9K
FXZ icon
1804
First Trust Materials AlphaDEX Fund
FXZ
$218M
$689K ﹤0.01%
12,419
+358
+3% +$19.9K
RSPN icon
1805
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$689K ﹤0.01%
14,073
+1,259
+10% +$61.6K
BN icon
1806
Brookfield
BN
$104B
$688K ﹤0.01%
13,133
-380
-3% -$19.9K
NI icon
1807
NiSource
NI
$18.5B
$688K ﹤0.01%
17,171
+1,231
+8% +$49.3K
UTG icon
1808
Reaves Utility Income Fund
UTG
$3.4B
$688K ﹤0.01%
21,148
+5,142
+32% +$167K
XMVM icon
1809
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$688K ﹤0.01%
13,049
+807
+7% +$42.5K
JSML icon
1810
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
$686K ﹤0.01%
11,265
+462
+4% +$28.1K
NFG icon
1811
National Fuel Gas
NFG
$7.85B
$684K ﹤0.01%
+8,641
New +$684K
STPZ icon
1812
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$684K ﹤0.01%
12,663
-12
-0.1% -$648
QGRW icon
1813
WisdomTree US Quality Growth Fund
QGRW
$1.72B
$682K ﹤0.01%
15,529
-3,141
-17% -$138K
HSIC icon
1814
Henry Schein
HSIC
$8.29B
$677K ﹤0.01%
9,888
-611
-6% -$41.8K
MQY icon
1815
BlackRock MuniYield Quality Fund
MQY
$848M
$675K ﹤0.01%
57,672
+3,975
+7% +$46.5K
USFD icon
1816
US Foods
USFD
$17.5B
$674K ﹤0.01%
10,301
+1,492
+17% +$97.6K
EXP icon
1817
Eagle Materials
EXP
$7.59B
$673K ﹤0.01%
3,032
+1,235
+69% +$274K
PZT icon
1818
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$673K ﹤0.01%
30,452
-103
-0.3% -$2.28K
FPEI icon
1819
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$672K ﹤0.01%
35,960
-7,795
-18% -$146K
RBLX icon
1820
Roblox
RBLX
$94.2B
$671K ﹤0.01%
11,505
+4,790
+71% +$279K
H icon
1821
Hyatt Hotels
H
$13.7B
$670K ﹤0.01%
5,466
+15
+0.3% +$1.84K
DSEP icon
1822
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$668K ﹤0.01%
16,843
+995
+6% +$39.5K
XRAY icon
1823
Dentsply Sirona
XRAY
$2.72B
$668K ﹤0.01%
44,698
+10,641
+31% +$159K
AHR icon
1824
American Healthcare REIT
AHR
$7.13B
$667K ﹤0.01%
22,007
+555
+3% +$16.8K
PSK icon
1825
SPDR ICE Preferred Securities ETF
PSK
$839M
$666K ﹤0.01%
20,566
+934
+5% +$30.2K