MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVUV icon
2201
Avantis US Small Cap Value ETF
AVUV
$18.4B
-96,317
Closed -$7.18M
AWK icon
2202
American Water Works
AWK
$28B
-7,103
Closed -$1.08M
AXP icon
2203
American Express
AXP
$227B
-71,149
Closed -$10.5M
AZN icon
2204
AstraZeneca
AZN
$253B
-137,166
Closed -$9.3M
AZO icon
2205
AutoZone
AZO
$70.6B
-876
Closed -$2.16M
BA icon
2206
Boeing
BA
$174B
-80,596
Closed -$15.4M
BAC icon
2207
Bank of America
BAC
$369B
-582,839
Closed -$19.3M
BAH icon
2208
Booz Allen Hamilton
BAH
$12.6B
-27,663
Closed -$2.89M
BALL icon
2209
Ball Corp
BALL
$13.9B
-13,061
Closed -$668K
BAX icon
2210
Baxter International
BAX
$12.5B
-10,557
Closed -$538K
BBWI icon
2211
Bath & Body Works
BBWI
$6.06B
-12,947
Closed -$546K
BBY icon
2212
Best Buy
BBY
$16.1B
-8,252
Closed -$662K
BCD icon
2213
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
-64,245
Closed -$2.22M
BCI icon
2214
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-10,609
Closed -$234K
BCS icon
2215
Barclays
BCS
$69.1B
-101,355
Closed -$791K
BDX icon
2216
Becton Dickinson
BDX
$55.1B
-30,120
Closed -$7.66M
BGT icon
2217
BlackRock Floating Rate Income Trust
BGT
$317M
-92,833
Closed -$1.02M
BHP icon
2218
BHP
BHP
$138B
-35,085
Closed -$2.18M
BIO icon
2219
Bio-Rad Laboratories Class A
BIO
$8B
-8,487
Closed -$3.57M
BK icon
2220
Bank of New York Mellon
BK
$73.1B
-129,947
Closed -$5.92M
BKN icon
2221
BlackRock Investment Quality Municipal Trust
BKN
$190M
-11,967
Closed -$140K
BLOK icon
2222
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
-139,443
Closed -$2.11M
BMO icon
2223
Bank of Montreal
BMO
$90.3B
-26,982
Closed -$2.45M
BNTX icon
2224
BioNTech
BNTX
$27B
-3,473
Closed -$522K
BOH icon
2225
Bank of Hawaii
BOH
$2.72B
-2,929
Closed -$227K