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
SKYW icon
2226
Skywest
SKYW
$4.22B
$351K ﹤0.01%
4,021
+1,561
+63% +$136K
CASH icon
2227
Pathward Financial
CASH
$1.71B
$350K ﹤0.01%
+4,793
New +$350K
ELS icon
2228
Equity Lifestyle Properties
ELS
$11.8B
$350K ﹤0.01%
5,255
-1,465
-22% -$97.6K
NWSA icon
2229
News Corp Class A
NWSA
$16.8B
$349K ﹤0.01%
12,820
+2,649
+26% +$72.1K
DINO icon
2230
HF Sinclair
DINO
$9.66B
$348K ﹤0.01%
+10,592
New +$348K
LFUS icon
2231
Littelfuse
LFUS
$6.51B
$348K ﹤0.01%
1,771
+24
+1% +$4.72K
ONTO icon
2232
Onto Innovation
ONTO
$5.7B
$347K ﹤0.01%
2,862
+396
+16% +$48K
IVOL icon
2233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
$344K ﹤0.01%
18,410
+6,318
+52% +$118K
METV icon
2234
Roundhill Ball Metaverse ETF
METV
$334M
$341K ﹤0.01%
25,295
+558
+2% +$7.52K
XJH icon
2235
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$341K ﹤0.01%
8,726
-823
-9% -$32.2K
IBGA
2236
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$74.6M
$341K ﹤0.01%
+13,476
New +$341K
PPT
2237
Putnam Premier Income Trust
PPT
$357M
$338K ﹤0.01%
93,507
-1,088
-1% -$3.93K
SOLV icon
2238
Solventum
SOLV
$12.7B
$337K ﹤0.01%
4,429
-753
-15% -$57.3K
PECO icon
2239
Phillips Edison & Co
PECO
$4.46B
$336K ﹤0.01%
9,215
+213
+2% +$7.77K
QMNV
2240
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.4M
$336K ﹤0.01%
17,178
-4,127
-19% -$80.7K
EXI icon
2241
iShares Global Industrials ETF
EXI
$1.02B
$335K ﹤0.01%
2,304
-274
-11% -$39.8K
PKB icon
2242
Invesco Building & Construction ETF
PKB
$333M
$335K ﹤0.01%
4,978
+1,380
+38% +$92.9K
FBK icon
2243
FB Financial Corp
FBK
$2.83B
$334K ﹤0.01%
7,206
+43
+0.6% +$1.99K
GOAU icon
2244
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$334K ﹤0.01%
13,319
+769
+6% +$19.3K
PIE icon
2245
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$334K ﹤0.01%
18,382
-2,200
-11% -$40K
WOR icon
2246
Worthington Enterprises
WOR
$3.18B
$334K ﹤0.01%
6,661
-1,137
-15% -$57K
IEZ icon
2247
iShares US Oil Equipment & Services ETF
IEZ
$112M
$333K ﹤0.01%
17,067
-15,250
-47% -$298K
IGPT icon
2248
Invesco AI and Next Gen Software ETF
IGPT
$549M
$333K ﹤0.01%
8,229
+1,671
+25% +$67.6K
TPLC icon
2249
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$333K ﹤0.01%
7,851
+545
+7% +$23.1K
FUMB icon
2250
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$332K ﹤0.01%
16,518
+3,533
+27% +$71K