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
MRUS icon
2426
Merus
MRUS
$5.18B
$206K ﹤0.01%
+4,122
New +$206K
NAD icon
2427
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$206K ﹤0.01%
16,667
-4,181
-20% -$51.7K
RFEU icon
2428
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$206K ﹤0.01%
3,072
-74
-2% -$4.96K
VEL icon
2429
Velocity Financial
VEL
$734M
$206K ﹤0.01%
+10,494
New +$206K
JULW icon
2430
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
$205K ﹤0.01%
+5,946
New +$205K
XPEL icon
2431
XPEL
XPEL
$1.06B
$205K ﹤0.01%
+4,717
New +$205K
CGHM
2432
Capital Group Municipal High-Income ETF
CGHM
$2.15B
$204K ﹤0.01%
+7,900
New +$204K
EXE
2433
Expand Energy Corporation Common Stock
EXE
$22.5B
$204K ﹤0.01%
+2,475
New +$204K
GHC icon
2434
Graham Holdings Company
GHC
$4.97B
$203K ﹤0.01%
+248
New +$203K
STNG icon
2435
Scorpio Tankers
STNG
$2.99B
$203K ﹤0.01%
+2,844
New +$203K
OWL icon
2436
Blue Owl Capital
OWL
$11.7B
$202K ﹤0.01%
10,424
-59,369
-85% -$1.15M
SQM icon
2437
Sociedad Química y Minera de Chile
SQM
$13B
$202K ﹤0.01%
+4,845
New +$202K
UMAR icon
2438
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$202K ﹤0.01%
+5,778
New +$202K
AM icon
2439
Antero Midstream
AM
$8.66B
$201K ﹤0.01%
13,362
+376
+3% +$5.66K
BAP icon
2440
Credicorp
BAP
$20.9B
$201K ﹤0.01%
1,108
-234
-17% -$42.4K
GHYG icon
2441
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$201K ﹤0.01%
+4,390
New +$201K
IAUM icon
2442
iShares Gold Trust Micro
IAUM
$3.72B
$201K ﹤0.01%
+7,663
New +$201K
KGC icon
2443
Kinross Gold
KGC
$27.3B
$201K ﹤0.01%
+21,464
New +$201K
NNN icon
2444
NNN REIT
NNN
$8.12B
$201K ﹤0.01%
+4,150
New +$201K
NYT icon
2445
New York Times
NYT
$9.58B
$201K ﹤0.01%
3,602
-522
-13% -$29.1K
GOOS
2446
Canada Goose Holdings
GOOS
$1.47B
$200K ﹤0.01%
+15,928
New +$200K
CSQ icon
2447
Calamos Strategic Total Return Fund
CSQ
$3.01B
$199K ﹤0.01%
11,477
+909
+9% +$15.8K
HIMS icon
2448
Hims & Hers Health
HIMS
$10.8B
$197K ﹤0.01%
+10,674
New +$197K
ETW
2449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$196K ﹤0.01%
22,532
+451
+2% +$3.92K
KE icon
2450
Kimball Electronics
KE
$739M
$194K ﹤0.01%
10,477
-329
-3% -$6.09K