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
NTSI icon
2351
WisdomTree International Efficient Core Fund
NTSI
$432M
-8,509
Closed -$293K
NUEM icon
2352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
-10,203
Closed -$279K
NVG icon
2353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
-14,001
Closed -$164K
PBP icon
2354
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-11,095
Closed -$245K
PEJ icon
2355
Invesco Leisure and Entertainment ETF
PEJ
$364M
-5,486
Closed -$229K
POWA icon
2356
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-6,927
Closed -$480K
PPH icon
2357
VanEck Pharmaceutical ETF
PPH
$622M
-4,227
Closed -$333K
PSCE icon
2358
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
-4,600
Closed -$218K
QSPT icon
2359
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
-20,836
Closed -$445K
QUS icon
2360
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-4,141
Closed -$509K
RDY icon
2361
Dr. Reddy's Laboratories
RDY
$11.9B
-54,895
Closed -$693K
RGLD icon
2362
Royal Gold
RGLD
$12.3B
-6,769
Closed -$777K
RHI icon
2363
Robert Half
RHI
$3.66B
-3,890
Closed -$293K
RODM icon
2364
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
-8,578
Closed -$226K
RVTY icon
2365
Revvity
RVTY
$10B
-3,705
Closed -$440K
SA
2366
Seabridge Gold
SA
$1.83B
-16,780
Closed -$202K
SBLK icon
2367
Star Bulk Carriers
SBLK
$2.22B
-11,373
Closed -$201K
SE icon
2368
Sea Limited
SE
$113B
-14,505
Closed -$842K
SHYL icon
2369
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
-4,790
Closed -$208K
SIZE icon
2370
iShares MSCI USA Size Factor ETF
SIZE
$368M
-2,023
Closed -$248K
SOXQ icon
2371
Invesco PHLX Semiconductor ETF
SOXQ
$522M
-7,145
Closed -$207K
SPLB icon
2372
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
-57,586
Closed -$1.34M
SYNA icon
2373
Synaptics
SYNA
$2.73B
-3,801
Closed -$325K
TGLS icon
2374
Tecnoglass
TGLS
$3.38B
-11,253
Closed -$581K
TLK icon
2375
Telkom Indonesia
TLK
$19B
-8,220
Closed -$219K