MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMAT icon
2026
Fidelity MSCI Materials Index ETF
FMAT
$441M
-6,040
Closed -$267K
FRPT icon
2027
Freshpet
FRPT
$2.7B
-2,150
Closed -$307K
GBAB
2028
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
-34,712
Closed -$850K
GHC icon
2029
Graham Holdings Company
GHC
$4.93B
-2,882
Closed -$1.7M
GIL icon
2030
Gildan
GIL
$8.27B
-8,402
Closed -$307K
GNTX icon
2031
Gentex
GNTX
$6.25B
-14,455
Closed -$477K
HCSG icon
2032
Healthcare Services Group
HCSG
$1.15B
-13,611
Closed -$340K
HYLN icon
2033
Hyliion Holdings
HYLN
$309M
-11,753
Closed -$99K
IBMN icon
2034
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
-11,710
Closed -$327K
IGRO icon
2035
iShares International Dividend Growth ETF
IGRO
$1.18B
-3,561
Closed -$232K
IIGD icon
2036
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
-7,656
Closed -$204K
INSG icon
2037
Inseego
INSG
$199M
-1,088
Closed -$72K
JBL icon
2038
Jabil
JBL
$22.5B
-3,668
Closed -$214K
JMIA
2039
Jumia Technologies
JMIA
$1.09B
-26,968
Closed -$501K
JQC icon
2040
Nuveen Credit Strategies Income Fund
JQC
$746M
-12,518
Closed -$82K
JWN
2041
DELISTED
Nordstrom
JWN
-8,164
Closed -$216K
LMND icon
2042
Lemonade
LMND
$3.71B
-4,386
Closed -$294K
M icon
2043
Macy's
M
$4.64B
-8,909
Closed -$201K
MUSA icon
2044
Murphy USA
MUSA
$7.47B
-1,800
Closed -$301K
NTNX icon
2045
Nutanix
NTNX
$18.7B
-8,037
Closed -$303K
NWL icon
2046
Newell Brands
NWL
$2.68B
-24,348
Closed -$539K
OGIG icon
2047
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
-37,368
Closed -$1.98M
OIH icon
2048
VanEck Oil Services ETF
OIH
$880M
-8,441
Closed -$1.66M
OLLI icon
2049
Ollie's Bargain Outlet
OLLI
$8.18B
-5,045
Closed -$304K
OUNZ icon
2050
VanEck Merk Gold Trust
OUNZ
$1.92B
-50,538
Closed -$864K