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
BGLD icon
2101
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.5M
$418K ﹤0.01%
+19,873
New +$418K
DFIN icon
2102
Donnelley Financial Solutions
DFIN
$1.48B
$417K ﹤0.01%
9,532
+1,291
+16% +$56.5K
TOWN icon
2103
Towne Bank
TOWN
$2.8B
$417K ﹤0.01%
12,210
+1,036
+9% +$35.4K
EIG icon
2104
Employers Holdings
EIG
$971M
$416K ﹤0.01%
8,213
-195
-2% -$9.88K
GDV icon
2105
Gabelli Dividend & Income Trust
GDV
$2.41B
$416K ﹤0.01%
17,259
+2,632
+18% +$63.4K
ARKB icon
2106
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
$415K ﹤0.01%
+15,141
New +$415K
KIM icon
2107
Kimco Realty
KIM
$15.1B
$415K ﹤0.01%
19,561
+779
+4% +$16.5K
OSK icon
2108
Oshkosh
OSK
$8.72B
$415K ﹤0.01%
4,406
+2,132
+94% +$201K
STM icon
2109
STMicroelectronics
STM
$24.1B
$415K ﹤0.01%
18,876
-2,912
-13% -$64K
LGLV icon
2110
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$414K ﹤0.01%
2,379
+106
+5% +$18.4K
PSCT icon
2111
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$413K ﹤0.01%
10,316
-6,376
-38% -$255K
QFIN icon
2112
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$413K ﹤0.01%
9,196
+739
+9% +$33.2K
RS icon
2113
Reliance Steel & Aluminium
RS
$15.3B
$411K ﹤0.01%
1,423
+399
+39% +$115K
BRX icon
2114
Brixmor Property Group
BRX
$8.59B
$410K ﹤0.01%
15,460
+7,490
+94% +$199K
MSTY icon
2115
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.48B
$410K ﹤0.01%
20,183
+5,197
+35% +$106K
AB icon
2116
AllianceBernstein
AB
$4.19B
$409K ﹤0.01%
10,685
-443
-4% -$17K
ATGE icon
2117
Adtalem Global Education
ATGE
$4.87B
$409K ﹤0.01%
4,062
-524
-11% -$52.8K
LECO icon
2118
Lincoln Electric
LECO
$13B
$409K ﹤0.01%
2,161
+289
+15% +$54.7K
IBTH icon
2119
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$408K ﹤0.01%
18,176
+2,273
+14% +$51K
SSD icon
2120
Simpson Manufacturing
SSD
$7.84B
$408K ﹤0.01%
2,596
-247
-9% -$38.8K
CRD.A icon
2121
Crawford & Co Class A
CRD.A
$515M
$407K ﹤0.01%
35,620
+185
+0.5% +$2.11K
KJUL icon
2122
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$407K ﹤0.01%
14,547
+793
+6% +$22.2K
LGOV icon
2123
First Trust Long Duration Opportunities ETF
LGOV
$648M
$406K ﹤0.01%
18,861
+5,822
+45% +$125K
PDD icon
2124
Pinduoduo
PDD
$181B
$406K ﹤0.01%
+3,427
New +$406K
ROAD icon
2125
Construction Partners
ROAD
$7.09B
$406K ﹤0.01%
5,649
-13,582
-71% -$976K