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
HKND icon
2451
Humankind US Stock ETF
HKND
$164M
$234K ﹤0.01%
7,349
+24
+0.3% +$764
PDO
2452
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$234K ﹤0.01%
16,861
-506
-3% -$7.02K
SEPW icon
2453
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
$233K ﹤0.01%
8,158
XHR
2454
Xenia Hotels & Resorts
XHR
$1.41B
$233K ﹤0.01%
19,826
+3,089
+18% +$36.3K
CPLS icon
2455
AB Core Plus Bond ETF
CPLS
$176M
$232K ﹤0.01%
+6,569
New +$232K
IHE icon
2456
iShares US Pharmaceuticals ETF
IHE
$578M
$232K ﹤0.01%
3,287
+230
+8% +$16.2K
NVMI icon
2457
Nova
NVMI
$8.69B
$232K ﹤0.01%
+1,256
New +$232K
SRET icon
2458
Global X SuperDividend REIT ETF
SRET
$200M
$232K ﹤0.01%
10,940
+50
+0.5% +$1.06K
FEBM
2459
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
$232K ﹤0.01%
+8,160
New +$232K
MNA icon
2460
IQ ARB Merger Arbitrage ETF
MNA
$256M
$231K ﹤0.01%
6,725
-1,008
-13% -$34.6K
XJUL icon
2461
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$231K ﹤0.01%
6,540
-39,885
-86% -$1.41M
RBUF
2462
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
$231K ﹤0.01%
+8,848
New +$231K
EAD
2463
Allspring Income Opportunities Fund
EAD
$419M
$230K ﹤0.01%
33,667
+2,945
+10% +$20.1K
BIP icon
2464
Brookfield Infrastructure Partners
BIP
$14.2B
$229K ﹤0.01%
7,682
-128
-2% -$3.82K
BUFY
2465
FT Vest Laddered International Moderate Buffer ETF
BUFY
$41.1M
$229K ﹤0.01%
+11,608
New +$229K
TSEM icon
2466
Tower Semiconductor
TSEM
$7.39B
$228K ﹤0.01%
6,390
+196
+3% +$6.99K
UMAY icon
2467
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$228K ﹤0.01%
6,813
-1,300
-16% -$43.5K
HELE icon
2468
Helen of Troy
HELE
$554M
$227K ﹤0.01%
+4,251
New +$227K
NUMV icon
2469
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$227K ﹤0.01%
6,650
-17
-0.3% -$580
PICB icon
2470
Invesco International Corporate Bond ETF
PICB
$196M
$227K ﹤0.01%
+10,231
New +$227K
SXT icon
2471
Sensient Technologies
SXT
$4.52B
$227K ﹤0.01%
+3,050
New +$227K
BRTR icon
2472
BlackRock Total Return ETF
BRTR
$263M
$226K ﹤0.01%
4,488
-57
-1% -$2.87K
RXI icon
2473
iShares Global Consumer Discretionary ETF
RXI
$276M
$226K ﹤0.01%
1,270
+13
+1% +$2.31K
HRL icon
2474
Hormel Foods
HRL
$13.8B
$225K ﹤0.01%
7,278
-1,915
-21% -$59.2K
QABA icon
2475
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$225K ﹤0.01%
4,301
-59
-1% -$3.09K