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
FYT icon
2326
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$293K ﹤0.01%
5,888
-1,689
-22% -$84K
BCD icon
2327
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
$292K ﹤0.01%
8,543
-666
-7% -$22.8K
IWC icon
2328
iShares Micro-Cap ETF
IWC
$954M
$292K ﹤0.01%
2,632
+92
+4% +$10.2K
NVG icon
2329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$292K ﹤0.01%
23,575
-165
-0.7% -$2.04K
PICK icon
2330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
$292K ﹤0.01%
8,134
-1,359
-14% -$48.8K
WDIV icon
2331
SPDR S&P Global Dividend ETF
WDIV
$227M
$292K ﹤0.01%
4,479
-234
-5% -$15.3K
KBE icon
2332
SPDR S&P Bank ETF
KBE
$1.54B
$291K ﹤0.01%
5,487
+284
+5% +$15.1K
AGZD icon
2333
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$289K ﹤0.01%
12,944
-635
-5% -$14.2K
PRI icon
2334
Primerica
PRI
$8.74B
$289K ﹤0.01%
1,017
+142
+16% +$40.4K
EZM icon
2335
WisdomTree US MidCap Fund
EZM
$816M
$288K ﹤0.01%
4,829
-1,524
-24% -$90.9K
GEN icon
2336
Gen Digital
GEN
$17.7B
$286K ﹤0.01%
10,760
-9,538
-47% -$254K
INCY icon
2337
Incyte
INCY
$16.2B
$286K ﹤0.01%
4,716
-567
-11% -$34.4K
WTPI
2338
WisdomTree Equity Premium Income Fund
WTPI
$302M
$286K ﹤0.01%
+9,174
New +$286K
E icon
2339
ENI
E
$52.5B
$285K ﹤0.01%
9,207
-1,649
-15% -$51K
S icon
2340
SentinelOne
S
$6.13B
$284K ﹤0.01%
15,624
-24,454
-61% -$445K
VCYT icon
2341
Veracyte
VCYT
$2.51B
$284K ﹤0.01%
9,585
+1,629
+20% +$48.3K
CWAN icon
2342
Clearwater Analytics
CWAN
$5.66B
$283K ﹤0.01%
10,562
+2,142
+25% +$57.4K
HOG icon
2343
Harley-Davidson
HOG
$3.63B
$283K ﹤0.01%
11,204
+939
+9% +$23.7K
VIAV icon
2344
Viavi Solutions
VIAV
$2.71B
$281K ﹤0.01%
25,134
-10,599
-30% -$118K
AAL icon
2345
American Airlines Group
AAL
$8.27B
$280K ﹤0.01%
26,509
+4,874
+23% +$51.5K
DNOV icon
2346
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$279K ﹤0.01%
6,650
+550
+9% +$23.1K
KORP icon
2347
American Century Diversified Corporate Bond ETF
KORP
$575M
$279K ﹤0.01%
5,979
-1,895
-24% -$88.4K
PLMR icon
2348
Palomar
PLMR
$3.1B
$279K ﹤0.01%
+2,033
New +$279K
BKU icon
2349
Bankunited
BKU
$2.88B
$278K ﹤0.01%
8,070
BNDW icon
2350
Vanguard Total World Bond ETF
BNDW
$1.34B
$278K ﹤0.01%
4,044
-370
-8% -$25.4K