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
CX icon
2101
Cemex
CX
$13.6B
-10,977
Closed -$58K
DAUG icon
2102
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
-5,923
Closed -$207K
DBRG icon
2103
DigitalBridge
DBRG
$2.04B
-21,448
Closed -$618K
DBX icon
2104
Dropbox
DBX
$8.06B
-12,312
Closed -$286K
DDEC icon
2105
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
-6,563
Closed -$212K
DEA
2106
Easterly Government Properties
DEA
$1.05B
-4,027
Closed -$213K
DTH icon
2107
WisdomTree International High Dividend Fund
DTH
$481M
-7,943
Closed -$316K
E icon
2108
ENI
E
$51.3B
-7,185
Closed -$210K
EQH icon
2109
Equitable Holdings
EQH
$16B
-7,100
Closed -$219K
ESPO icon
2110
VanEck Video Gaming and eSports ETF
ESPO
$437M
-4,858
Closed -$282K
EWBC icon
2111
East-West Bancorp
EWBC
$14.8B
-2,675
Closed -$211K
EWZ icon
2112
iShares MSCI Brazil ETF
EWZ
$5.47B
-5,571
Closed -$211K
FAF icon
2113
First American
FAF
$6.83B
-3,754
Closed -$243K
FARM icon
2114
Farmer Brothers
FARM
$43.5M
-22,010
Closed -$157K
FBK icon
2115
FB Financial Corp
FBK
$2.89B
-4,528
Closed -$201K
FDG icon
2116
American Century Focused Dynamic Growth ETF
FDG
$350M
-3,706
Closed -$268K
FDM icon
2117
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
-7,039
Closed -$424K
FFIV icon
2118
F5
FFIV
$18.1B
-1,977
Closed -$413K
SYSB
2119
iShares Systematic Bond ETF
SYSB
$89.8M
-25,127
Closed -$2.33M
FIDU icon
2120
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
-6,116
Closed -$329K
FLCH icon
2121
Franklin FTSE China ETF
FLCH
$233M
-15,632
Closed -$330K
FMAT icon
2122
Fidelity MSCI Materials Index ETF
FMAT
$441M
-7,408
Closed -$368K
FNDC icon
2123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-9,119
Closed -$323K
FTXN icon
2124
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
-33,144
Closed -$878K
FTXO icon
2125
First Trust Nasdaq Bank ETF
FTXO
$242M
-14,098
Closed -$448K