MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLS icon
376
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.66M 0.03%
22,376
+10,436
+87% +$772K
SEVN
377
Seven Hills Realty Trust
SEVN
$165M
$1.64M 0.03%
84,685
+26,220
+45% +$507K
TFC icon
378
Truist Financial
TFC
$58.4B
$1.63M 0.03%
34,791
+8,217
+31% +$386K
RFG icon
379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.63M 0.03%
56,550
+1,785
+3% +$51.5K
VIOG icon
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$1.62M 0.03%
23,000
+4,124
+22% +$290K
EPD icon
381
Enterprise Products Partners
EPD
$68.3B
$1.62M 0.03%
62,032
-5,299
-8% -$138K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$22.6B
$1.62M 0.03%
91,846
+58,191
+173% +$1.02M
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.62M 0.03%
32,086
-52,428
-62% -$2.64M
MAIN icon
384
Main Street Capital
MAIN
$5.9B
$1.6M 0.03%
40,186
+2,217
+6% +$88.1K
GPC icon
385
Genuine Parts
GPC
$19.3B
$1.59M 0.03%
16,573
+3,388
+26% +$324K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.58M 0.03%
15,572
+2,474
+19% +$251K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.58M 0.03%
191,288
+16,560
+9% +$137K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.57M 0.03%
10,936
+155
+1% +$22.2K
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.56M 0.03%
23,168
-4,659
-17% -$314K
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$1.55M 0.03%
60,215
-949
-2% -$24.5K
ADX icon
391
Adams Diversified Equity Fund
ADX
$2.62B
$1.55M 0.03%
101,937
+4,965
+5% +$75.5K
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.54M 0.03%
11,291
+600
+6% +$81.8K
SIR
393
DELISTED
SELECT INCOME REIT
SIR
$1.54M 0.03%
149,424
+8,872
+6% +$91.3K
FTSM icon
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.53M 0.03%
25,507
-3,003
-11% -$180K
PSX icon
395
Phillips 66
PSX
$53.5B
$1.52M 0.03%
16,630
+954
+6% +$87.4K
PKO
396
DELISTED
Pimco Income Opportunity Fund
PKO
$1.52M 0.03%
57,722
+1,142
+2% +$30.1K
SLYV icon
397
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.48M 0.03%
23,398
+4,970
+27% +$314K
RFEU icon
398
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$1.47M 0.03%
22,769
+1,922
+9% +$124K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.47M 0.03%
28,635
-1,554
-5% -$79.7K
VLO icon
400
Valero Energy
VLO
$50.3B
$1.47M 0.03%
19,081
-17,846
-48% -$1.37M