MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$14.1B
Cap. Flow
-$1.69B
Cap. Flow %
-11.98%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
642
Reduced
1,235
Closed
255
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIV icon
2251
Global X SuperDividend US ETF
DIV
$657M
-174,888
Closed -$3.29M
DIVO icon
2252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
-445,729
Closed -$16M
DNB
2253
DELISTED
Dun & Bradstreet
DNB
-14,032
Closed -$172K
DOX icon
2254
Amdocs
DOX
$9.41B
-2,297
Closed -$209K
DQ
2255
Daqo New Energy
DQ
$1.75B
-5,261
Closed -$203K
E icon
2256
ENI
E
$53.4B
-7,637
Closed -$219K
EELV icon
2257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
-11,649
Closed -$268K
ELF icon
2258
e.l.f. Beauty
ELF
$7.09B
-4,843
Closed -$268K
ELV icon
2259
Elevance Health
ELV
$71.8B
-42,295
Closed -$21.7M
EMGF icon
2260
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
-23,833
Closed -$978K
EPR icon
2261
EPR Properties
EPR
$4.13B
-7,335
Closed -$277K
EQH icon
2262
Equitable Holdings
EQH
$16B
-8,474
Closed -$243K
ESTC icon
2263
Elastic
ESTC
$9.04B
-4,246
Closed -$219K
EW icon
2264
Edwards Lifesciences
EW
$47.8B
-93,345
Closed -$6.96M
EXEL icon
2265
Exelixis
EXEL
$10.1B
-12,702
Closed -$204K
EXLS icon
2266
EXL Service
EXLS
$7.07B
-1,526
Closed -$259K
FAAR icon
2267
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
-22,548
Closed -$674K
FAX
2268
abrdn Asia-Pacific Income Fund
FAX
$675M
-38,850
Closed -$102K
FBT icon
2269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
-28,821
Closed -$4.44M
FDN icon
2270
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
-31,133
Closed -$3.83M
FFWM icon
2271
First Foundation Inc
FFWM
$490M
-18,275
Closed -$262K
FJUL icon
2272
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
-13,992
Closed -$480K
FLR icon
2273
Fluor
FLR
$6.75B
-6,379
Closed -$221K
FLTB icon
2274
Fidelity Limited Term Bond ETF
FLTB
$253M
-4,662
Closed -$224K