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
EXP icon
1851
Eagle Materials
EXP
$7.55B
$220K ﹤0.01%
2,002
-623
-24% -$68.5K
ATSG
1852
DELISTED
Air Transport Services Group, Inc.
ATSG
$220K ﹤0.01%
+7,645
New +$220K
FFTY icon
1853
Innovator IBD 50 ETF
FFTY
$79.5M
$219K ﹤0.01%
8,155
+180
+2% +$4.83K
PAGP icon
1854
Plains GP Holdings
PAGP
$3.7B
$219K ﹤0.01%
21,199
+4,271
+25% +$44.1K
SXI icon
1855
Standex International
SXI
$2.42B
$219K ﹤0.01%
2,585
+29
+1% +$2.46K
BBCA icon
1856
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
$218K ﹤0.01%
+3,716
New +$218K
PWB icon
1857
Invesco Large Cap Growth ETF
PWB
$1.62B
$218K ﹤0.01%
+3,708
New +$218K
MSA icon
1858
Mine Safety
MSA
$6.61B
$217K ﹤0.01%
1,794
+60
+3% +$7.26K
PHO icon
1859
Invesco Water Resources ETF
PHO
$2.22B
$217K ﹤0.01%
4,698
+61
+1% +$2.82K
GDEN icon
1860
Golden Entertainment
GDEN
$635M
$216K ﹤0.01%
5,455
+959
+21% +$38K
SMLF icon
1861
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$216K ﹤0.01%
4,614
-85,318
-95% -$3.99M
CIM
1862
Chimera Investment
CIM
$1.18B
$215K ﹤0.01%
8,133
-3,509
-30% -$92.8K
NOG icon
1863
Northern Oil and Gas
NOG
$2.45B
$215K ﹤0.01%
8,521
-185
-2% -$4.67K
NUMG icon
1864
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
$215K ﹤0.01%
6,267
-1,059
-14% -$36.3K
RL icon
1865
Ralph Lauren
RL
$18.8B
$215K ﹤0.01%
2,393
-518
-18% -$46.5K
SBCF icon
1866
Seacoast Banking Corp of Florida
SBCF
$2.71B
$215K ﹤0.01%
+6,507
New +$215K
COUP
1867
DELISTED
Coupa Software Incorporated
COUP
$215K ﹤0.01%
3,762
-696
-16% -$39.8K
AOA icon
1868
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$214K ﹤0.01%
3,577
-34
-0.9% -$2.03K
BBWI icon
1869
Bath & Body Works
BBWI
$5.83B
$214K ﹤0.01%
7,965
-6,591
-45% -$177K
OMFL icon
1870
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$214K ﹤0.01%
5,199
-113
-2% -$4.65K
WYNN icon
1871
Wynn Resorts
WYNN
$12.7B
$214K ﹤0.01%
3,751
+1,148
+44% +$65.5K
EXEL icon
1872
Exelixis
EXEL
$10.3B
$213K ﹤0.01%
10,214
-128
-1% -$2.67K
AIVL icon
1873
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$212K ﹤0.01%
2,395
-99
-4% -$8.76K
CCK icon
1874
Crown Holdings
CCK
$11B
$212K ﹤0.01%
2,301
+80
+4% +$7.37K
IHE icon
1875
iShares US Pharmaceuticals ETF
IHE
$581M
$211K ﹤0.01%
3,300
-12
-0.4% -$767