MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSHQ icon
2401
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
$214K ﹤0.01%
4,937
-391
-7% -$16.9K
CBRL icon
2402
Cracker Barrel
CBRL
$1.12B
$213K ﹤0.01%
+4,690
New +$213K
DLB icon
2403
Dolby
DLB
$7.02B
$213K ﹤0.01%
2,784
-6,105
-69% -$467K
IPAY icon
2404
Amplify Mobile Payments ETF
IPAY
$275M
$213K ﹤0.01%
4,071
-1,169
-22% -$61.2K
MOO icon
2405
VanEck Agribusiness ETF
MOO
$625M
$213K ﹤0.01%
2,820
-405
-13% -$30.6K
MTSI icon
2406
MACOM Technology Solutions
MTSI
$9.7B
$213K ﹤0.01%
1,912
-227
-11% -$25.3K
OXM icon
2407
Oxford Industries
OXM
$609M
$213K ﹤0.01%
2,453
-418
-15% -$36.3K
PKB icon
2408
Invesco Building & Construction ETF
PKB
$323M
$213K ﹤0.01%
+2,671
New +$213K
ALT icon
2409
Altimmune
ALT
$334M
$212K ﹤0.01%
34,450
-13,259
-28% -$81.6K
AX icon
2410
Axos Financial
AX
$5.21B
$212K ﹤0.01%
+3,373
New +$212K
RISR icon
2411
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
$212K ﹤0.01%
6,230
-880
-12% -$29.9K
ROCK icon
2412
Gibraltar Industries
ROCK
$1.79B
$212K ﹤0.01%
3,032
+54
+2% +$3.78K
BIPC icon
2413
Brookfield Infrastructure
BIPC
$4.78B
$211K ﹤0.01%
+4,866
New +$211K
PFLD icon
2414
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$211K ﹤0.01%
9,942
-3,255
-25% -$69.1K
FFLG icon
2415
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
$211K ﹤0.01%
+8,811
New +$211K
HQY icon
2416
HealthEquity
HQY
$8.01B
$210K ﹤0.01%
2,568
-24
-0.9% -$1.96K
LGND icon
2417
Ligand Pharmaceuticals
LGND
$3.22B
$210K ﹤0.01%
+2,094
New +$210K
ATR icon
2418
AptarGroup
ATR
$9.11B
$209K ﹤0.01%
+1,306
New +$209K
KFY icon
2419
Korn Ferry
KFY
$3.79B
$209K ﹤0.01%
+2,772
New +$209K
NUMG icon
2420
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$208K ﹤0.01%
+4,632
New +$208K
UMBF icon
2421
UMB Financial
UMBF
$9.54B
$208K ﹤0.01%
+1,978
New +$208K
RKT icon
2422
Rocket Companies
RKT
$43.1B
$207K ﹤0.01%
10,789
+666
+7% +$12.8K
RSPH icon
2423
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$207K ﹤0.01%
+6,408
New +$207K
AWR icon
2424
American States Water
AWR
$2.83B
$206K ﹤0.01%
+2,476
New +$206K
FUMB icon
2425
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$206K ﹤0.01%
10,233
-1,266
-11% -$25.5K