MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPR icon
2051
EPR Properties
EPR
$4.31B
$360K ﹤0.01%
7,348
-107
-1% -$5.24K
WWJD icon
2052
Inspire International ETF
WWJD
$389M
$359K ﹤0.01%
11,100
-2,629
-19% -$85K
NCLH icon
2053
Norwegian Cruise Line
NCLH
$12.2B
$358K ﹤0.01%
17,439
+2,404
+16% +$49.4K
AVGE icon
2054
Avantis All Equity Markets ETF
AVGE
$609M
$357K ﹤0.01%
4,835
+118
+3% +$8.71K
IMAX icon
2055
IMAX
IMAX
$1.71B
$357K ﹤0.01%
17,405
+26
+0.1% +$533
MUST icon
2056
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$357K ﹤0.01%
17,185
+837
+5% +$17.4K
NVG icon
2057
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$357K ﹤0.01%
26,666
+2,704
+11% +$36.2K
ENR icon
2058
Energizer
ENR
$1.99B
$356K ﹤0.01%
11,205
+12
+0.1% +$381
IBTH icon
2059
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$356K ﹤0.01%
+15,720
New +$356K
INVA icon
2060
Innoviva
INVA
$1.22B
$355K ﹤0.01%
18,375
+2,985
+19% +$57.7K
BGRN icon
2061
iShares USD Green Bond ETF
BGRN
$420M
$354K ﹤0.01%
7,318
-103
-1% -$4.98K
BRBR icon
2062
BellRing Brands
BRBR
$4.7B
$354K ﹤0.01%
5,832
+476
+9% +$28.9K
TMFC icon
2063
Motley Fool 100 Index ETF
TMFC
$1.69B
$354K ﹤0.01%
6,287
+1,369
+28% +$77.1K
BBJP icon
2064
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$353K ﹤0.01%
5,949
-13,843
-70% -$821K
RUNN icon
2065
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$353K ﹤0.01%
10,546
+225
+2% +$7.53K
HASI icon
2066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$352K ﹤0.01%
+10,201
New +$352K
RING icon
2067
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$352K ﹤0.01%
+10,670
New +$352K
BHE icon
2068
Benchmark Electronics
BHE
$1.44B
$351K ﹤0.01%
7,924
+26
+0.3% +$1.15K
LEA icon
2069
Lear
LEA
$5.81B
$350K ﹤0.01%
3,207
+1,068
+50% +$117K
JMEE icon
2070
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$349K ﹤0.01%
+5,729
New +$349K
PPT
2071
Putnam Premier Income Trust
PPT
$356M
$349K ﹤0.01%
93,548
-7,410
-7% -$27.6K
UTF icon
2072
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$349K ﹤0.01%
13,403
+956
+8% +$24.9K
FCPT icon
2073
Four Corners Property Trust
FCPT
$2.66B
$348K ﹤0.01%
11,881
+635
+6% +$18.6K
WU icon
2074
Western Union
WU
$2.74B
$348K ﹤0.01%
29,204
+4,247
+17% +$50.6K
BKU icon
2075
Bankunited
BKU
$2.96B
$347K ﹤0.01%
+9,535
New +$347K