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
GFEB icon
2276
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$259K ﹤0.01%
7,082
PTIN icon
2277
Pacer Trendpilot International ETF
PTIN
$164M
$259K ﹤0.01%
8,364
-2,617
-24% -$81K
TTMI icon
2278
TTM Technologies
TTMI
$5.11B
$259K ﹤0.01%
+14,174
New +$259K
MTDR icon
2279
Matador Resources
MTDR
$6.16B
$258K ﹤0.01%
5,229
-53
-1% -$2.62K
NNI icon
2280
Nelnet
NNI
$4.44B
$258K ﹤0.01%
2,279
+157
+7% +$17.8K
INSW icon
2281
International Seaways
INSW
$2.28B
$256K ﹤0.01%
4,970
+966
+24% +$49.8K
SPVU icon
2282
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$256K ﹤0.01%
+5,150
New +$256K
FFBC icon
2283
First Financial Bancorp
FFBC
$2.48B
$255K ﹤0.01%
10,116
+166
+2% +$4.18K
KNF icon
2284
Knife River
KNF
$4.45B
$255K ﹤0.01%
+2,848
New +$255K
WEX icon
2285
WEX
WEX
$5.81B
$254K ﹤0.01%
1,209
+25
+2% +$5.25K
PBE icon
2286
Invesco Biotechnology & Genome ETF
PBE
$223M
$253K ﹤0.01%
3,621
-351
-9% -$24.5K
AEM icon
2287
Agnico Eagle Mines
AEM
$76.8B
$252K ﹤0.01%
+3,130
New +$252K
IIF
2288
Morgan Stanley India Investment Fund
IIF
$260M
$252K ﹤0.01%
8,394
XHE icon
2289
SPDR S&P Health Care Equipment ETF
XHE
$153M
$252K ﹤0.01%
2,781
-115
-4% -$10.4K
JULM
2290
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
$252K ﹤0.01%
+8,103
New +$252K
DIVB icon
2291
iShares Core Dividend ETF
DIVB
$969M
$251K ﹤0.01%
+5,190
New +$251K
FNCL icon
2292
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$251K ﹤0.01%
3,931
-116
-3% -$7.41K
HCKT icon
2293
Hackett Group
HCKT
$563M
$251K ﹤0.01%
9,538
-57
-0.6% -$1.5K
SYM icon
2294
Symbotic
SYM
$5.44B
$251K ﹤0.01%
10,292
-1,144
-10% -$27.9K
TIPX icon
2295
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$251K ﹤0.01%
13,263
-1,405
-10% -$26.6K
DIOD icon
2296
Diodes
DIOD
$2.44B
$250K ﹤0.01%
3,896
-952
-20% -$61.1K
NUBD icon
2297
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$250K ﹤0.01%
11,022
+24
+0.2% +$544
CAKE icon
2298
Cheesecake Factory
CAKE
$2.92B
$249K ﹤0.01%
6,134
-738
-11% -$30K
MATX icon
2299
Matsons
MATX
$3.28B
$249K ﹤0.01%
+1,748
New +$249K
AZTA icon
2300
Azenta
AZTA
$1.34B
$248K ﹤0.01%
5,129
-315
-6% -$15.2K