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
LAD icon
2176
Lithia Motors
LAD
$8.64B
$302K ﹤0.01%
950
-145
-13% -$46.1K
AGS
2177
DELISTED
PlayAGS
AGS
$301K ﹤0.01%
26,465
-19,413
-42% -$221K
VCEL icon
2178
Vericel Corp
VCEL
$1.58B
$301K ﹤0.01%
7,125
+1,501
+27% +$63.4K
WTS icon
2179
Watts Water Technologies
WTS
$9.29B
$301K ﹤0.01%
1,453
+8
+0.6% +$1.66K
BIBL icon
2180
Inspire 100 ETF
BIBL
$326M
$300K ﹤0.01%
7,370
+601
+9% +$24.5K
FRI icon
2181
First Trust S&P REIT Index Fund
FRI
$155M
$300K ﹤0.01%
10,128
-343
-3% -$10.2K
HWKN icon
2182
Hawkins
HWKN
$3.56B
$300K ﹤0.01%
2,350
-1,159
-33% -$148K
WCC icon
2183
WESCO International
WCC
$10.5B
$300K ﹤0.01%
1,787
+359
+25% +$60.3K
CFR icon
2184
Cullen/Frost Bankers
CFR
$8.11B
$299K ﹤0.01%
2,677
-162
-6% -$18.1K
FCG icon
2185
First Trust Natural Gas ETF
FCG
$334M
$299K ﹤0.01%
12,579
+126
+1% +$3K
FCN icon
2186
FTI Consulting
FCN
$5.23B
$299K ﹤0.01%
1,312
-49
-4% -$11.2K
ABFL
2187
Abacus FCF Leaders ETF
ABFL
$743M
$299K ﹤0.01%
4,592
-38,094
-89% -$2.48M
BITQ icon
2188
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
$298K ﹤0.01%
22,369
+887
+4% +$11.8K
EXG icon
2189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$298K ﹤0.01%
34,197
+804
+2% +$7.01K
FDHY icon
2190
Fidelity High Yield Factor ETF
FDHY
$425M
$298K ﹤0.01%
6,040
+650
+12% +$32.1K
CHRW icon
2191
C.H. Robinson
CHRW
$15.1B
$297K ﹤0.01%
+2,690
New +$297K
DTCR icon
2192
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
$297K ﹤0.01%
16,832
+1,448
+9% +$25.6K
FENY icon
2193
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$296K ﹤0.01%
12,302
-111,392
-90% -$2.68M
LAZ icon
2194
Lazard
LAZ
$5.25B
$296K ﹤0.01%
+5,867
New +$296K
RDN icon
2195
Radian Group
RDN
$4.73B
$295K ﹤0.01%
8,494
+364
+4% +$12.6K
RRX icon
2196
Regal Rexnord
RRX
$9.39B
$295K ﹤0.01%
1,780
-53
-3% -$8.78K
ONEY icon
2197
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$294K ﹤0.01%
2,619
-378
-13% -$42.4K
CNRG icon
2198
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$293K ﹤0.01%
4,455
-2,788
-38% -$183K
QQQE icon
2199
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$293K ﹤0.01%
3,245
+58
+2% +$5.24K
FELV icon
2200
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
$292K ﹤0.01%
9,440
-377
-4% -$11.7K