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
DIV icon
2151
Global X SuperDividend US ETF
DIV
$646M
$390K ﹤0.01%
20,690
+2,711
+15% +$51.1K
UMI icon
2152
USCF Midstream Energy Income Fund
UMI
$386M
$390K ﹤0.01%
7,501
+2,381
+47% +$124K
GJUN icon
2153
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
$389K ﹤0.01%
11,069
MGF
2154
MFS Government Markets Income Trust
MGF
$101M
$389K ﹤0.01%
122,799
+648
+0.5% +$2.05K
DAR icon
2155
Darling Ingredients
DAR
$4.97B
$387K ﹤0.01%
12,378
+2,913
+31% +$91.1K
FDHY icon
2156
Fidelity High Yield Factor ETF
FDHY
$426M
$386K ﹤0.01%
8,034
+1,383
+21% +$66.4K
KNF icon
2157
Knife River
KNF
$4.38B
$386K ﹤0.01%
4,275
+875
+26% +$79K
NAT icon
2158
Nordic American Tanker
NAT
$701M
$386K ﹤0.01%
156,891
+4,550
+3% +$11.2K
TSPA icon
2159
T. Rowe Price US Equity Research ETF
TSPA
$1.94B
$386K ﹤0.01%
+10,986
New +$386K
INVA icon
2160
Innoviva
INVA
$1.23B
$385K ﹤0.01%
21,239
+2,468
+13% +$44.7K
JPIN icon
2161
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$385K ﹤0.01%
6,735
+929
+16% +$53.1K
BCSF icon
2162
Bain Capital Specialty
BCSF
$983M
$384K ﹤0.01%
23,147
+5,099
+28% +$84.6K
CALM icon
2163
Cal-Maine
CALM
$5.26B
$384K ﹤0.01%
4,229
-619
-13% -$56.2K
MTDR icon
2164
Matador Resources
MTDR
$5.79B
$384K ﹤0.01%
7,525
+117
+2% +$5.97K
WBS icon
2165
Webster Financial
WBS
$10.1B
$384K ﹤0.01%
7,454
+176
+2% +$9.07K
AIN icon
2166
Albany International
AIN
$1.72B
$382K ﹤0.01%
5,531
+557
+11% +$38.5K
BGRN icon
2167
iShares USD Green Bond ETF
BGRN
$420M
$382K ﹤0.01%
8,065
+775
+11% +$36.7K
QBUF
2168
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$155M
$382K ﹤0.01%
+14,463
New +$382K
ETB
2169
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$381K ﹤0.01%
27,939
+1,992
+8% +$27.2K
SMMV icon
2170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
$381K ﹤0.01%
9,193
-1,002
-10% -$41.5K
Z icon
2171
Zillow
Z
$21.1B
$381K ﹤0.01%
5,564
-1,726
-24% -$118K
POWI icon
2172
Power Integrations
POWI
$2.52B
$380K ﹤0.01%
7,531
+1,091
+17% +$55.1K
SNN icon
2173
Smith & Nephew
SNN
$16.2B
$380K ﹤0.01%
13,409
+1,522
+13% +$43.1K
AJAN icon
2174
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$379K ﹤0.01%
14,406
-2,480
-15% -$65.2K
OWL icon
2175
Blue Owl Capital
OWL
$12.1B
$378K ﹤0.01%
18,852
+5,701
+43% +$114K