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
PRFZ icon
2801
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
-6,749
Closed -$281K
PTIN icon
2802
Pacer Trendpilot International ETF
PTIN
$165M
-8,530
Closed -$237K
QTWO icon
2803
Q2 Holdings
QTWO
$5.13B
-2,797
Closed -$282K
QVML icon
2804
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
-19,857
Closed -$686K
RCS
2805
PIMCO Strategic Income Fund
RCS
$342M
-22,762
Closed -$173K
RFG icon
2806
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
-4,644
Closed -$225K
RKT icon
2807
Rocket Companies
RKT
$44.4B
-11,175
Closed -$126K
RPRX icon
2808
Royalty Pharma
RPRX
$15.7B
-46,800
Closed -$1.19M
RRX icon
2809
Regal Rexnord
RRX
$9.22B
-1,787
Closed -$277K
RSPS icon
2810
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
-7,292
Closed -$220K
SBIO icon
2811
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
-9,487
Closed -$313K
SHG icon
2812
Shinhan Financial Group
SHG
$24B
-6,225
Closed -$205K
SHIP icon
2813
Seanergy Maritime Holdings
SHIP
$181M
-23,923
Closed -$166K
SIZE icon
2814
iShares MSCI USA Size Factor ETF
SIZE
$369M
-2,252
Closed -$334K
SLG icon
2815
SL Green Realty
SLG
$4.66B
-5,904
Closed -$401K
SMAY icon
2816
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
-65,469
Closed -$1.62M
SMTC icon
2817
Semtech
SMTC
$5.23B
-6,695
Closed -$414K
SNAP icon
2818
Snap
SNAP
$12.4B
-14,168
Closed -$153K
SRPT icon
2819
Sarepta Therapeutics
SRPT
$1.82B
-1,829
Closed -$222K
STNE icon
2820
StoneCo
STNE
$4.89B
-18,209
Closed -$145K
STR
2821
DELISTED
Sitio Royalties
STR
-16,433
Closed -$315K
TDC icon
2822
Teradata
TDC
$2B
-7,230
Closed -$225K
TFII icon
2823
TFI International
TFII
$7.77B
-1,768
Closed -$239K
TFIN icon
2824
Triumph Financial, Inc.
TFIN
$1.4B
-2,540
Closed -$231K
TGLS icon
2825
Tecnoglass
TGLS
$3.32B
-2,630
Closed -$209K