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
IAUM icon
2351
iShares Gold Trust Micro
IAUM
$3.78B
$278K ﹤0.01%
8,910
+1,184
+15% +$36.9K
UFPI icon
2352
UFP Industries
UFPI
$5.81B
$278K ﹤0.01%
2,600
+596
+30% +$63.7K
IBD icon
2353
Inspire Corporate Bond ETF
IBD
$420M
$277K ﹤0.01%
11,665
-993
-8% -$23.6K
UTZ icon
2354
Utz Brands
UTZ
$1.09B
$276K ﹤0.01%
19,605
+6,073
+45% +$85.5K
FFBC icon
2355
First Financial Bancorp
FFBC
$2.42B
$275K ﹤0.01%
10,996
+506
+5% +$12.7K
FRI icon
2356
First Trust S&P REIT Index Fund
FRI
$157M
$275K ﹤0.01%
9,986
-187
-2% -$5.15K
CADL icon
2357
Candel Therapeutics
CADL
$263M
$274K ﹤0.01%
48,419
-816
-2% -$4.62K
GCC icon
2358
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
$274K ﹤0.01%
13,994
-3,957
-22% -$77.5K
HERD icon
2359
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
$274K ﹤0.01%
7,303
+789
+12% +$29.6K
XCEM icon
2360
Columbia EM Core ex-China ETF
XCEM
$1.24B
$274K ﹤0.01%
9,271
-43,305
-82% -$1.28M
RSPG icon
2361
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$273K ﹤0.01%
3,329
+147
+5% +$12.1K
EQH icon
2362
Equitable Holdings
EQH
$16.1B
$272K ﹤0.01%
+5,217
New +$272K
KXI icon
2363
iShares Global Consumer Staples ETF
KXI
$856M
$272K ﹤0.01%
4,249
-116
-3% -$7.43K
MRNA icon
2364
Moderna
MRNA
$9.11B
$272K ﹤0.01%
9,605
-25,965
-73% -$735K
ONEY icon
2365
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$271K ﹤0.01%
2,483
-444
-15% -$48.5K
SPMB icon
2366
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$271K ﹤0.01%
12,274
+2,693
+28% +$59.5K
BSJR icon
2367
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$270K ﹤0.01%
+12,064
New +$270K
BTT icon
2368
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$270K ﹤0.01%
12,720
+1,054
+9% +$22.4K
MTSI icon
2369
MACOM Technology Solutions
MTSI
$9.87B
$270K ﹤0.01%
2,690
+698
+35% +$70.1K
KLG icon
2370
WK Kellogg Co
KLG
$1.99B
$269K ﹤0.01%
+13,492
New +$269K
TDVG icon
2371
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$269K ﹤0.01%
6,659
-238
-3% -$9.61K
WSBC icon
2372
WesBanco
WSBC
$3.02B
$269K ﹤0.01%
8,680
+965
+13% +$29.9K
HFSI
2373
Hartford Strategic Income ETF
HFSI
$179M
$269K ﹤0.01%
+7,797
New +$269K
WOOD icon
2374
iShares Global Timber & Forestry ETF
WOOD
$247M
$268K ﹤0.01%
3,554
+83
+2% +$6.26K
CACI icon
2375
CACI
CACI
$10.8B
$267K ﹤0.01%
728
-799
-52% -$293K