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
TLK icon
1876
Telkom Indonesia
TLK
$19B
$211K ﹤0.01%
7,819
-1,076
-12% -$29K
WCLD icon
1877
WisdomTree Cloud Computing Fund
WCLD
$343M
$211K ﹤0.01%
7,527
-2,196
-23% -$61.6K
MOG.A icon
1878
Moog
MOG.A
$6.15B
$210K ﹤0.01%
2,640
+345
+15% +$27.4K
PIPR icon
1879
Piper Sandler
PIPR
$5.9B
$210K ﹤0.01%
1,854
+215
+13% +$24.4K
IPKW icon
1880
Invesco International BuyBack Achievers ETF
IPKW
$340M
$209K ﹤0.01%
6,426
-605
-9% -$19.7K
VIRT icon
1881
Virtu Financial
VIRT
$3.26B
$209K ﹤0.01%
8,948
+1,874
+26% +$43.8K
FSR
1882
DELISTED
Fisker Inc.
FSR
$209K ﹤0.01%
24,337
-100
-0.4% -$859
BSJQ icon
1883
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$208K ﹤0.01%
9,362
+25
+0.3% +$555
VNT icon
1884
Vontier
VNT
$6.36B
$208K ﹤0.01%
9,042
+346
+4% +$7.96K
VRSN icon
1885
VeriSign
VRSN
$26.4B
$208K ﹤0.01%
1,243
+307
+33% +$51.4K
BSJP icon
1886
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$207K ﹤0.01%
9,423
-499
-5% -$11K
CPB icon
1887
Campbell Soup
CPB
$10.1B
$207K ﹤0.01%
+4,309
New +$207K
DAPR icon
1888
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$207K ﹤0.01%
+7,101
New +$207K
EPRT icon
1889
Essential Properties Realty Trust
EPRT
$6.04B
$207K ﹤0.01%
+9,621
New +$207K
WWW icon
1890
Wolverine World Wide
WWW
$2.58B
$207K ﹤0.01%
10,292
+1,211
+13% +$24.4K
BCI icon
1891
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$206K ﹤0.01%
+7,583
New +$206K
CMBS icon
1892
iShares CMBS ETF
CMBS
$468M
$206K ﹤0.01%
4,288
-401
-9% -$19.3K
CYBR icon
1893
CyberArk
CYBR
$23.6B
$206K ﹤0.01%
1,606
+185
+13% +$23.7K
KARS icon
1894
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
$206K ﹤0.01%
5,828
-181
-3% -$6.4K
METV icon
1895
Roundhill Ball Metaverse ETF
METV
$325M
$206K ﹤0.01%
25,695
-6,235
-20% -$50K
SBRA icon
1896
Sabra Healthcare REIT
SBRA
$4.6B
$206K ﹤0.01%
14,717
-568
-4% -$7.95K
AGR
1897
DELISTED
Avangrid, Inc.
AGR
$206K ﹤0.01%
+4,474
New +$206K
LNTH icon
1898
Lantheus
LNTH
$3.65B
$206K ﹤0.01%
3,122
-3,044
-49% -$201K
CVCO icon
1899
Cavco Industries
CVCO
$4.32B
$205K ﹤0.01%
1,048
-978
-48% -$191K
SMDV icon
1900
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$205K ﹤0.01%
3,484
-408
-10% -$24K