MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWMC
701
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$766K 0.01%
47,936
-4,898
-9% -$78.3K
SMB icon
702
VanEck Short Muni ETF
SMB
$286M
$764K 0.01%
43,935
-3,815
-8% -$66.3K
DOX icon
703
Amdocs
DOX
$9.35B
$763K 0.01%
13,883
-4,558
-25% -$251K
IFV icon
704
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$762K 0.01%
55,604
-7,602
-12% -$104K
EA icon
705
Electronic Arts
EA
$43.1B
$759K 0.01%
7,575
+1,320
+21% +$132K
UTF icon
706
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$758K 0.01%
40,221
-7,347
-15% -$138K
STX icon
707
Seagate
STX
$41.7B
$756K 0.01%
15,486
+741
+5% +$36.2K
SPLG icon
708
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$750K 0.01%
24,804
-10,212
-29% -$309K
VGLT icon
709
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$749K 0.01%
7,420
+601
+9% +$60.7K
MNA icon
710
IQ ARB Merger Arbitrage ETF
MNA
$256M
$746K 0.01%
24,752
+6,855
+38% +$207K
FEMS icon
711
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$745K 0.01%
29,805
+2,266
+8% +$56.6K
BWX icon
712
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$742K 0.01%
26,708
+1,364
+5% +$37.9K
CSGP icon
713
CoStar Group
CSGP
$36.8B
$742K 0.01%
12,630
+3,190
+34% +$187K
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$742K 0.01%
57,282
-30,415
-35% -$394K
STOR
715
DELISTED
STORE Capital Corporation
STOR
$740K 0.01%
40,825
-4,655
-10% -$84.4K
PEG icon
716
Public Service Enterprise Group
PEG
$41.3B
$738K 0.01%
16,425
+3,119
+23% +$140K
FTSL icon
717
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$733K 0.01%
17,536
+212
+1% +$8.86K
SCHX icon
718
Schwab US Large- Cap ETF
SCHX
$60.3B
$733K 0.01%
71,790
+14,688
+26% +$150K
RODM icon
719
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$730K 0.01%
33,135
-42,846
-56% -$944K
XYZ
720
Block, Inc.
XYZ
$44.4B
$730K 0.01%
13,938
+192
+1% +$10.1K
SPSM icon
721
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$726K 0.01%
33,224
+12,428
+60% +$272K
WIW
722
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$726K 0.01%
75,984
-8,564
-10% -$81.8K
IMCV icon
723
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$722K 0.01%
20,268
+1,338
+7% +$47.7K
PKG icon
724
Packaging Corp of America
PKG
$19.4B
$722K 0.01%
8,317
-3,763
-31% -$327K
SCHZ icon
725
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$720K 0.01%
26,516
-1,848
-7% -$50.2K