MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
851
Fiserv
FI
$73.8B
$739K 0.01%
8,107
+1,193
+17% +$109K
FCX icon
852
Freeport-McMoran
FCX
$65.9B
$736K 0.01%
63,422
+7,973
+14% +$92.5K
STI
853
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.01%
11,697
+708
+6% +$44.5K
SCHC icon
854
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$734K 0.01%
22,499
+13,473
+149% +$440K
LNG icon
855
Cheniere Energy
LNG
$52.1B
$733K 0.01%
10,711
-586
-5% -$40.1K
SCHZ icon
856
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$732K 0.01%
27,620
+2,056
+8% +$54.5K
RITM icon
857
Rithm Capital
RITM
$6.65B
$730K 0.01%
47,424
+279
+0.6% +$4.3K
RIGS icon
858
RiverFront Strategic Income Fund
RIGS
$93.4M
$729K 0.01%
29,418
-1,737
-6% -$43K
PGHY icon
859
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$727K 0.01%
31,376
+2,885
+10% +$66.8K
PFFD icon
860
Global X US Preferred ETF
PFFD
$2.38B
$725K 0.01%
+29,560
New +$725K
LFUS icon
861
Littelfuse
LFUS
$6.72B
$722K 0.01%
4,082
+253
+7% +$44.7K
SMDV icon
862
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$722K 0.01%
12,172
+8,264
+211% +$490K
XYL icon
863
Xylem
XYL
$34.5B
$722K 0.01%
8,631
+400
+5% +$33.5K
PSCH icon
864
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$721K 0.01%
18,336
-60,399
-77% -$2.37M
SLQD icon
865
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$721K 0.01%
14,144
-803
-5% -$40.9K
DOCU icon
866
DocuSign
DOCU
$16.1B
$718K 0.01%
14,441
+4,862
+51% +$242K
TYG
867
Tortoise Energy Infrastructure Corp
TYG
$733M
$718K 0.01%
7,955
-1,011
-11% -$91.3K
EMGF icon
868
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$717K 0.01%
17,010
+451
+3% +$19K
SPFF icon
869
Global X SuperIncome Preferred ETF
SPFF
$137M
$715K 0.01%
61,525
+4,889
+9% +$56.8K
HAS icon
870
Hasbro
HAS
$11.2B
$714K 0.01%
6,752
-1,340
-17% -$142K
PBCT
871
DELISTED
People's United Financial Inc
PBCT
$711K 0.01%
42,358
+165
+0.4% +$2.77K
FTDR icon
872
Frontdoor
FTDR
$4.9B
$710K 0.01%
+16,292
New +$710K
RDIV icon
873
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$709K 0.01%
18,830
+1,939
+11% +$73K
AIVL icon
874
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$706K 0.01%
8,235
-99
-1% -$8.49K
UHS icon
875
Universal Health Services
UHS
$12.1B
$701K 0.01%
5,379
+212
+4% +$27.6K