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
SPUS icon
2426
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
$243K ﹤0.01%
6,238
-1,621
-21% -$63.1K
BGH
2427
Barings Global Short Duration High Yield Fund
BGH
$334M
$241K ﹤0.01%
15,913
+695
+5% +$10.5K
SCS icon
2428
Steelcase
SCS
$1.93B
$241K ﹤0.01%
21,948
+6,496
+42% +$71.3K
ETW
2429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$240K ﹤0.01%
29,047
+5,254
+22% +$43.4K
IRT icon
2430
Independence Realty Trust
IRT
$4.07B
$240K ﹤0.01%
11,301
+326
+3% +$6.92K
RYLD icon
2431
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$240K ﹤0.01%
15,904
-501
-3% -$7.56K
DOX icon
2432
Amdocs
DOX
$9.35B
$239K ﹤0.01%
+2,608
New +$239K
SIGI icon
2433
Selective Insurance
SIGI
$4.81B
$239K ﹤0.01%
2,610
-911
-26% -$83.4K
SNOV icon
2434
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$239K ﹤0.01%
10,821
-2,713
-20% -$59.9K
SIXG
2435
Defiance Connective Technologies ETF
SIXG
$653M
$239K ﹤0.01%
5,615
+100
+2% +$4.26K
DBA icon
2436
Invesco DB Agriculture Fund
DBA
$814M
$238K ﹤0.01%
9,025
-43
-0.5% -$1.13K
ABCB icon
2437
Ameris Bancorp
ABCB
$5.1B
$237K ﹤0.01%
+4,119
New +$237K
AMH icon
2438
American Homes 4 Rent
AMH
$12.7B
$237K ﹤0.01%
6,279
-3,667
-37% -$138K
BLBD icon
2439
Blue Bird Corp
BLBD
$1.84B
$237K ﹤0.01%
+7,317
New +$237K
CUBI icon
2440
Customers Bancorp
CUBI
$2.32B
$237K ﹤0.01%
+4,726
New +$237K
FENY icon
2441
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$237K ﹤0.01%
9,257
-2,762
-23% -$70.7K
KBWY icon
2442
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$237K ﹤0.01%
14,206
+3,093
+28% +$51.6K
PSL icon
2443
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$237K ﹤0.01%
+2,184
New +$237K
SCHC icon
2444
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$237K ﹤0.01%
6,618
-2,950
-31% -$106K
HTAB icon
2445
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$236K ﹤0.01%
12,319
+124
+1% +$2.38K
KFRC icon
2446
Kforce
KFRC
$567M
$236K ﹤0.01%
+4,821
New +$236K
MFM
2447
MFS Municipal Income Trust
MFM
$220M
$236K ﹤0.01%
44,586
+2,224
+5% +$11.8K
EJAN icon
2448
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$235K ﹤0.01%
+7,760
New +$235K
KGC icon
2449
Kinross Gold
KGC
$28.4B
$235K ﹤0.01%
18,665
-44,528
-70% -$561K
FYLD icon
2450
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$234K ﹤0.01%
8,683
-2,918
-25% -$78.6K