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
TOLZ icon
2376
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
-5,929
Closed -$266K
TRU icon
2377
TransUnion
TRU
$17.5B
-2,822
Closed -$221K
TSEM icon
2378
Tower Semiconductor
TSEM
$7.07B
-19,106
Closed -$717K
UAPR icon
2379
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
-7,686
Closed -$200K
UHS icon
2380
Universal Health Services
UHS
$12.1B
-4,567
Closed -$721K
UNOV icon
2381
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
-8,454
Closed -$260K
UOCT icon
2382
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
-16,097
Closed -$481K
URA icon
2383
Global X Uranium ETF
URA
$4.17B
-9,255
Closed -$201K
USMC icon
2384
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
-26,493
Closed -$1.16M
UTF icon
2385
Cohen & Steers Infrastructure Fund
UTF
$2.53B
-11,420
Closed -$270K
UTG icon
2386
Reaves Utility Income Fund
UTG
$3.34B
-8,105
Closed -$222K
VEGI icon
2387
iShares MSCI Agriculture Producers ETF
VEGI
$92M
-5,735
Closed -$227K
VERI icon
2388
Veritone
VERI
$147M
-77,150
Closed -$302K
VFMF icon
2389
Vanguard US Multifactor ETF
VFMF
$379M
-4,588
Closed -$477K
VIRT icon
2390
Virtu Financial
VIRT
$3.29B
-10,344
Closed -$177K
WCC icon
2391
WESCO International
WCC
$10.7B
-1,493
Closed -$267K
WCLD icon
2392
WisdomTree Cloud Computing Fund
WCLD
$342M
-12,861
Closed -$408K
WMS icon
2393
Advanced Drainage Systems
WMS
$11.5B
-1,810
Closed -$206K
WOLF icon
2394
Wolfspeed
WOLF
$196M
-4,363
Closed -$243K
ZROZ icon
2395
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
-4,563
Closed -$420K
NBIS
2396
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-10,053
Closed
JBTM
2397
JBT Marel Corporation
JBTM
$7.35B
-1,788
Closed -$217K
ME
2398
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-502
Closed -$18K
TWNK
2399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-43,956
Closed -$1.11M
TRTN
2400
DELISTED
Triton International Limited
TRTN
-5,011
Closed -$417K