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
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
$753K 0.02%
9,648
-498
-5% -$38.9K
MFL
602
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$752K 0.02%
50,756
IDLV icon
603
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$748K 0.02%
22,546
-128
-0.6% -$4.25K
AMT icon
604
American Tower
AMT
$92B
$746K 0.02%
5,460
+134
+3% +$18.3K
USB icon
605
US Bancorp
USB
$76.5B
$746K 0.02%
13,921
-2
-0% -$107
IVZ icon
606
Invesco
IVZ
$10B
$743K 0.02%
21,205
+614
+3% +$21.5K
RITM icon
607
Rithm Capital
RITM
$6.64B
$739K 0.02%
44,146
+14,158
+47% +$237K
REGL icon
608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$736K 0.02%
14,067
-1,319
-9% -$69K
AIA icon
609
iShares Asia 50 ETF
AIA
$994M
$731K 0.02%
11,904
+1,130
+10% +$69.4K
NVO icon
610
Novo Nordisk
NVO
$240B
$729K 0.02%
30,294
+1,780
+6% +$42.8K
HPQ icon
611
HP
HPQ
$26.5B
$728K 0.02%
36,450
-60,431
-62% -$1.21M
ISRG icon
612
Intuitive Surgical
ISRG
$164B
$728K 0.02%
6,264
+225
+4% +$26.1K
AGGP
613
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$726K 0.02%
36,148
+3,625
+11% +$72.8K
VIOV icon
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$725K 0.02%
+11,334
New +$725K
FXI icon
615
iShares China Large-Cap ETF
FXI
$6.94B
$724K 0.02%
16,445
+9
+0.1% +$396
XRX icon
616
Xerox
XRX
$464M
$719K 0.01%
21,605
+3,802
+21% +$127K
RVT icon
617
Royce Value Trust
RVT
$1.97B
$718K 0.01%
45,478
-9,988
-18% -$158K
CXP
618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$717K 0.01%
32,917
+3,045
+10% +$66.3K
IVOO icon
619
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$716K 0.01%
11,856
+1,070
+10% +$64.6K
LTPZ icon
620
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$716K 0.01%
10,793
-3,032
-22% -$201K
ROBO icon
621
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$716K 0.01%
18,502
+2,431
+15% +$94.1K
KBWD icon
622
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$713K 0.01%
29,615
+10,057
+51% +$242K
MCS icon
623
Marcus Corp
MCS
$500M
$713K 0.01%
25,750
+230
+0.9% +$6.37K
COO icon
624
Cooper Companies
COO
$13.6B
$712K 0.01%
12,016
+4,164
+53% +$247K
FYT icon
625
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$708K 0.01%
19,856
+1,568
+9% +$55.9K