MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
2151
Assurant
AIZ
$10.7B
-2,603
Closed -$378K
ALHC icon
2152
Alignment Healthcare
ALHC
$3.14B
-16,014
Closed -$190K
ALRM icon
2153
Alarm.com
ALRM
$2.84B
-3,989
Closed -$259K
BATT icon
2154
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
-10,042
Closed -$128K
BBD icon
2155
Banco Bradesco
BBD
$33.6B
-11,507
Closed -$42K
BEKE icon
2156
KE Holdings
BEKE
$22.4B
-17,030
Closed -$298K
BFOR icon
2157
Barron's 400 ETF
BFOR
$182M
-5,944
Closed -$292K
BGS icon
2158
B&G Foods
BGS
$374M
-11,089
Closed -$183K
BVS icon
2159
Bioventus
BVS
$481M
-17,001
Closed -$119K
CBRL icon
2160
Cracker Barrel
CBRL
$1.18B
-2,398
Closed -$222K
COMP icon
2161
Compass
COMP
$5.07B
-12,959
Closed -$30K
CORN icon
2162
Teucrium Corn Fund
CORN
$48.6M
-16,542
Closed -$447K
DAUG icon
2163
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
-7,415
Closed -$222K
DDD icon
2164
3D Systems Corporation
DDD
$272M
-10,316
Closed -$82K
DFEB icon
2165
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
-6,788
Closed -$222K
DOCN icon
2166
DigitalOcean
DOCN
$2.98B
-8,855
Closed -$320K
DSM
2167
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
-86,512
Closed -$490K
DVYE icon
2168
iShares Emerging Markets Dividend ETF
DVYE
$909M
-23,609
Closed -$535K
ECF
2169
Ellsworth Growth & Income Fund
ECF
$152M
-22,338
Closed -$179K
EIRL icon
2170
iShares MSCI Ireland ETF
EIRL
$60.4M
-17,361
Closed -$643K
EOLS icon
2171
Evolus
EOLS
$495M
-21,689
Closed -$175K
EQR icon
2172
Equity Residential
EQR
$25.5B
-3,212
Closed -$216K
EWH icon
2173
iShares MSCI Hong Kong ETF
EWH
$712M
-30,859
Closed -$563K
FLDR icon
2174
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
-4,826
Closed -$238K
FLGB icon
2175
Franklin FTSE United Kingdom ETF
FLGB
$849M
-188,307
Closed -$3.69M