MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
Cap. Flow
+$593M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAP icon
2301
Credicorp
BAP
$20.7B
-1,365
Closed -$202K
BATT icon
2302
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
-10,499
Closed -$138K
BDC icon
2303
Belden
BDC
$5.14B
-2,168
Closed -$207K
BKCH icon
2304
Global X Blockchain ETF
BKCH
$228M
-6,777
Closed -$209K
BOX icon
2305
Box
BOX
$4.75B
-8,893
Closed -$261K
CACC icon
2306
Credit Acceptance
CACC
$5.87B
-440
Closed -$223K
CAKE icon
2307
Cheesecake Factory
CAKE
$3.02B
-7,308
Closed -$253K
CFO icon
2308
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
-3,735
Closed -$230K
DEEF icon
2309
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
-13,527
Closed -$369K
DEUS icon
2310
Xtrackers Russell US Multifactor ETF
DEUS
$189M
-6,130
Closed -$275K
DFNL icon
2311
Davis Select Financial ETF
DFNL
$305M
-9,957
Closed -$270K
DLS icon
2312
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-4,022
Closed -$239K
DOX icon
2313
Amdocs
DOX
$9.46B
-6,309
Closed -$624K
DVOL icon
2314
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
-14,053
Closed -$371K
EWI icon
2315
iShares MSCI Italy ETF
EWI
$708M
-173,729
Closed -$5.53M
FAB icon
2316
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
-4,718
Closed -$335K
FFBC icon
2317
First Financial Bancorp
FFBC
$2.5B
-10,244
Closed -$209K
FLNC icon
2318
Fluence Energy
FLNC
$989M
-20,384
Closed -$543K
FNK icon
2319
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
-12,444
Closed -$569K
FNOV icon
2320
FT Vest US Equity Buffer ETF November
FNOV
$987M
-12,034
Closed -$485K
FRI icon
2321
First Trust S&P REIT Index Fund
FRI
$156M
-8,890
Closed -$219K
FSS icon
2322
Federal Signal
FSS
$7.59B
-3,675
Closed -$235K
FXI icon
2323
iShares China Large-Cap ETF
FXI
$6.65B
-16,239
Closed -$442K
FXR icon
2324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
-3,659
Closed -$220K
GDMA icon
2325
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
-7,879
Closed -$232K