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
FNGS icon
1926
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$527M
$549K ﹤0.01%
+11,023
New +$549K
GFEB icon
1927
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$548K ﹤0.01%
14,909
+8,481
+132% +$312K
DJUN icon
1928
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$546K ﹤0.01%
13,011
+3,466
+36% +$145K
FULT icon
1929
Fulton Financial
FULT
$3.43B
$545K ﹤0.01%
30,114
+3,023
+11% +$54.7K
HR icon
1930
Healthcare Realty
HR
$6.26B
$545K ﹤0.01%
32,250
+5,464
+20% +$92.3K
FYC icon
1931
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
$543K ﹤0.01%
7,895
+463
+6% +$31.8K
KBA icon
1932
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$542K ﹤0.01%
22,928
+3,922
+21% +$92.7K
EWT icon
1933
iShares MSCI Taiwan ETF
EWT
$6.57B
$541K ﹤0.01%
11,402
-3,003
-21% -$142K
FPX icon
1934
First Trust US Equity Opportunities ETF
FPX
$1.1B
$541K ﹤0.01%
4,845
-350
-7% -$39.1K
PPC icon
1935
Pilgrim's Pride
PPC
$10.1B
$541K ﹤0.01%
9,920
-4,277
-30% -$233K
MINO icon
1936
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
$540K ﹤0.01%
12,062
+7,599
+170% +$340K
NWS icon
1937
News Corp Class B
NWS
$18.5B
$539K ﹤0.01%
17,764
+4,836
+37% +$147K
BECN
1938
DELISTED
Beacon Roofing Supply, Inc.
BECN
$539K ﹤0.01%
4,358
+476
+12% +$58.9K
IBDT icon
1939
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$537K ﹤0.01%
21,273
+3,479
+20% +$87.8K
OPFI icon
1940
OppFi
OPFI
$324M
$537K ﹤0.01%
+57,693
New +$537K
ASX icon
1941
ASE Group
ASX
$24.6B
$536K ﹤0.01%
61,163
-3,914
-6% -$34.3K
CHRW icon
1942
C.H. Robinson
CHRW
$15.8B
$534K ﹤0.01%
5,216
+2,942
+129% +$301K
CVE icon
1943
Cenovus Energy
CVE
$31.6B
$533K ﹤0.01%
38,342
+7,136
+23% +$99.2K
MOH icon
1944
Molina Healthcare
MOH
$9.56B
$533K ﹤0.01%
1,619
+301
+23% +$99.1K
PSIX
1945
Power Solutions International, Inc. Common Stock
PSIX
$2.27B
$533K ﹤0.01%
21,081
+6,819
+48% +$172K
FID icon
1946
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$532K ﹤0.01%
30,836
-490
-2% -$8.45K
AGX icon
1947
Argan
AGX
$3.29B
$530K ﹤0.01%
4,039
-4,350
-52% -$571K
LEA icon
1948
Lear
LEA
$5.6B
$530K ﹤0.01%
6,005
+1,681
+39% +$148K
PFIX icon
1949
Simplify Interest Rate Hedge ETF
PFIX
$147M
$530K ﹤0.01%
10,936
+3,691
+51% +$179K
BBDC icon
1950
Barings BDC
BBDC
$961M
$528K ﹤0.01%
55,331
+4,637
+9% +$44.2K