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
FVRR icon
2126
Fiverr
FVRR
$875M
-5,417
Closed -$412K
GBX icon
2127
The Greenbrier Companies
GBX
$1.46B
-4,339
Closed -$223K
GDRX icon
2128
GoodRx Holdings
GDRX
$1.39B
-10,422
Closed -$201K
GLBE icon
2129
Global E Online
GLBE
$6.07B
-6,143
Closed -$208K
HAIL icon
2130
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
-7,048
Closed -$330K
HYLB icon
2131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-7,509
Closed -$283K
IDGT icon
2132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
-139,925
Closed -$10.4M
IGBH icon
2133
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
-15,397
Closed -$371K
IGPT icon
2134
Invesco AI and Next Gen Software ETF
IGPT
$527M
-7,629
Closed -$284K
IIF
2135
Morgan Stanley India Investment Fund
IIF
$254M
-8,176
Closed -$205K
INN
2136
Summit Hotel Properties
INN
$614M
-10,055
Closed -$100K
IQDF icon
2137
FlexShares International Quality Dividend Index Fund
IQDF
$798M
-8,542
Closed -$204K
IVR icon
2138
Invesco Mortgage Capital
IVR
$529M
-3,025
Closed -$69K
JACK icon
2139
Jack in the Box
JACK
$386M
-3,169
Closed -$296K
JPEM icon
2140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
-4,031
Closed -$225K
JPME icon
2141
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
-2,548
Closed -$238K
KJAN icon
2142
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
-17,647
Closed -$551K
MODV
2143
DELISTED
ModivCare
MODV
-5,333
Closed -$615K
MT icon
2144
ArcelorMittal
MT
$26B
-17,089
Closed -$547K
MTDR icon
2145
Matador Resources
MTDR
$6.01B
-12,795
Closed -$678K
MUR icon
2146
Murphy Oil
MUR
$3.56B
-5,816
Closed -$235K
MUST icon
2147
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
-10,479
Closed -$220K
NNY icon
2148
Nuveen New York Municipal Value Fund
NNY
$154M
-11,708
Closed -$106K
NSIT icon
2149
Insight Enterprises
NSIT
$4.02B
-3,704
Closed -$398K
NULG icon
2150
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
-7,450
Closed -$452K