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
VCYT icon
2126
Veracyte
VCYT
$2.42B
$323K ﹤0.01%
9,492
-74
-0.8% -$2.52K
UJUN icon
2127
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$322K ﹤0.01%
+9,688
New +$322K
BKLC icon
2128
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
$321K ﹤0.01%
2,928
-45
-2% -$4.93K
TPLC icon
2129
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$321K ﹤0.01%
7,295
+2,205
+43% +$97K
BTZ icon
2130
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$320K ﹤0.01%
28,354
+4
+0% +$45
DNB
2131
DELISTED
Dun & Bradstreet
DNB
$320K ﹤0.01%
27,795
+10,658
+62% +$123K
EVRG icon
2132
Evergy
EVRG
$16.5B
$320K ﹤0.01%
5,168
+935
+22% +$57.9K
FMS icon
2133
Fresenius Medical Care
FMS
$14.6B
$320K ﹤0.01%
15,019
+753
+5% +$16K
GDXJ icon
2134
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$320K ﹤0.01%
6,549
+266
+4% +$13K
SM icon
2135
SM Energy
SM
$3.14B
$320K ﹤0.01%
8,011
-487
-6% -$19.5K
SNSR icon
2136
Global X Internet of Things ETF
SNSR
$225M
$320K ﹤0.01%
9,206
-7,966
-46% -$277K
HMY icon
2137
Harmony Gold Mining
HMY
$9.62B
$319K ﹤0.01%
31,405
+21,356
+213% +$217K
PTH icon
2138
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$319K ﹤0.01%
6,858
-395
-5% -$18.4K
CMA icon
2139
Comerica
CMA
$8.9B
$318K ﹤0.01%
5,300
+82
+2% +$4.92K
INVH icon
2140
Invitation Homes
INVH
$18.4B
$318K ﹤0.01%
9,012
-1,124
-11% -$39.7K
XP icon
2141
XP
XP
$9.83B
$318K ﹤0.01%
17,721
+362
+2% +$6.5K
AOK icon
2142
iShares Core Conservative Allocation ETF
AOK
$636M
$317K ﹤0.01%
8,205
+270
+3% +$10.4K
CORT icon
2143
Corcept Therapeutics
CORT
$7.55B
$317K ﹤0.01%
+6,855
New +$317K
DOCT icon
2144
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$317K ﹤0.01%
8,131
NAT icon
2145
Nordic American Tanker
NAT
$675M
$317K ﹤0.01%
86,357
+27,210
+46% +$99.9K
WBS icon
2146
Webster Financial
WBS
$10.2B
$317K ﹤0.01%
6,804
-118
-2% -$5.5K
IBTI icon
2147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$316K ﹤0.01%
+14,028
New +$316K
IYLD icon
2148
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$316K ﹤0.01%
15,292
+268
+2% +$5.54K
NTRS icon
2149
Northern Trust
NTRS
$24.2B
$316K ﹤0.01%
3,505
-151
-4% -$13.6K
VTES icon
2150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$316K ﹤0.01%
3,115
-476
-13% -$48.3K