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
DGII icon
2401
Digi International
DGII
$1.33B
$254K ﹤0.01%
9,143
+110
+1% +$3.06K
IBHF icon
2402
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$254K ﹤0.01%
+10,939
New +$254K
GMAY icon
2403
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$253K ﹤0.01%
6,968
-4,302
-38% -$156K
BCC icon
2404
Boise Cascade
BCC
$3.17B
$252K ﹤0.01%
2,570
+606
+31% +$59.4K
KBH icon
2405
KB Home
KBH
$4.4B
$252K ﹤0.01%
+4,330
New +$252K
LUMN icon
2406
Lumen
LUMN
$6.09B
$252K ﹤0.01%
64,161
+7,404
+13% +$29.1K
CAOS icon
2407
Alpha Architect Tail Risk ETF
CAOS
$500M
$251K ﹤0.01%
+2,857
New +$251K
BUFS
2408
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.7M
$251K ﹤0.01%
+12,417
New +$251K
AOD
2409
abrdn Total Dynamic Dividend Fund
AOD
$988M
$249K ﹤0.01%
29,642
+9,033
+44% +$75.9K
ESE icon
2410
ESCO Technologies
ESE
$5.4B
$249K ﹤0.01%
+1,563
New +$249K
GAPR icon
2411
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$249K ﹤0.01%
6,623
-6,106
-48% -$230K
MPV
2412
Barings Participation Investors
MPV
$217M
$249K ﹤0.01%
14,139
+823
+6% +$14.5K
PBA icon
2413
Pembina Pipeline
PBA
$22.4B
$248K ﹤0.01%
6,186
+645
+12% +$25.9K
BKIE icon
2414
BNY Mellon International Equity ETF
BKIE
$987M
$246K ﹤0.01%
3,180
+124
+4% +$9.59K
FFC
2415
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$246K ﹤0.01%
+15,464
New +$246K
IVT icon
2416
InvenTrust Properties
IVT
$2.32B
$246K ﹤0.01%
8,391
+234
+3% +$6.86K
RHI icon
2417
Robert Half
RHI
$3.58B
$246K ﹤0.01%
4,503
+268
+6% +$14.6K
MGNI icon
2418
Magnite
MGNI
$3.36B
$245K ﹤0.01%
+21,502
New +$245K
OMER icon
2419
Omeros
OMER
$278M
$245K ﹤0.01%
29,825
+1,200
+4% +$9.86K
AXS icon
2420
AXIS Capital
AXS
$7.68B
$244K ﹤0.01%
2,439
+141
+6% +$14.1K
GOLF icon
2421
Acushnet Holdings
GOLF
$4.41B
$244K ﹤0.01%
3,557
+587
+20% +$40.3K
PSR icon
2422
Invesco Active US Real Estate Fund
PSR
$55.2M
$244K ﹤0.01%
2,635
+12
+0.5% +$1.11K
CART icon
2423
Maplebear
CART
$12.5B
$243K ﹤0.01%
+6,089
New +$243K
DMAR icon
2424
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$243K ﹤0.01%
6,462
-10,094
-61% -$380K
SCHI icon
2425
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$243K ﹤0.01%
10,811
-635
-6% -$14.3K