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
QCON
2301
DELISTED
American Century Quality Convertible Securities ETF
QCON
$305K ﹤0.01%
6,824
-1,404
-17% -$62.8K
XJR icon
2302
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$305K ﹤0.01%
8,117
-2,686
-25% -$101K
EMQQ icon
2303
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
$304K ﹤0.01%
7,959
-3,013
-27% -$115K
KT icon
2304
KT
KT
$9.67B
$304K ﹤0.01%
17,194
-23
-0.1% -$407
VNO icon
2305
Vornado Realty Trust
VNO
$8.08B
$304K ﹤0.01%
8,224
+335
+4% +$12.4K
AGM icon
2306
Federal Agricultural Mortgage
AGM
$2.09B
$303K ﹤0.01%
1,618
+25
+2% +$4.68K
CAKE icon
2307
Cheesecake Factory
CAKE
$2.8B
$303K ﹤0.01%
6,234
+208
+3% +$10.1K
GTLS icon
2308
Chart Industries
GTLS
$8.98B
$303K ﹤0.01%
2,098
-9
-0.4% -$1.3K
MTH icon
2309
Meritage Homes
MTH
$5.49B
$303K ﹤0.01%
4,272
-702
-14% -$49.8K
XJAN icon
2310
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
$303K ﹤0.01%
9,150
-3,800
-29% -$126K
QCLN icon
2311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
$302K ﹤0.01%
10,567
-2,631
-20% -$75.2K
AHYB icon
2312
American Century Select High Yield ETF
AHYB
$46.9M
$301K ﹤0.01%
6,572
-1,544
-19% -$70.7K
IDCC icon
2313
InterDigital
IDCC
$8.5B
$301K ﹤0.01%
1,458
+185
+15% +$38.2K
PHK
2314
PIMCO High Income Fund
PHK
$856M
$301K ﹤0.01%
61,570
+14,710
+31% +$71.9K
NNI icon
2315
Nelnet
NNI
$4.5B
$300K ﹤0.01%
2,700
+272
+11% +$30.2K
BEN icon
2316
Franklin Resources
BEN
$12.6B
$299K ﹤0.01%
15,520
-2,834
-15% -$54.6K
FSV icon
2317
FirstService
FSV
$9.34B
$299K ﹤0.01%
1,802
+298
+20% +$49.4K
STXG icon
2318
Strive 1000 Growth ETF
STXG
$142M
$299K ﹤0.01%
+7,464
New +$299K
ARMK icon
2319
Aramark
ARMK
$9.94B
$298K ﹤0.01%
+8,628
New +$298K
INSW icon
2320
International Seaways
INSW
$2.42B
$297K ﹤0.01%
+8,931
New +$297K
XTEN icon
2321
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
$296K ﹤0.01%
+6,353
New +$296K
IBTJ icon
2322
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$295K ﹤0.01%
13,564
-458
-3% -$9.96K
NTES icon
2323
NetEase
NTES
$98B
$295K ﹤0.01%
2,866
+492
+21% +$50.6K
PRGO icon
2324
Perrigo
PRGO
$2.99B
$295K ﹤0.01%
10,530
-90
-0.8% -$2.52K
FELV icon
2325
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$294K ﹤0.01%
9,574
+179
+2% +$5.5K