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
IDOG icon
901
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$475K 0.01%
24,031
-1,448
-6% -$28.6K
PCAR icon
902
PACCAR
PCAR
$53.8B
$472K 0.01%
11,577
+559
+5% +$22.8K
WDIV icon
903
SPDR S&P Global Dividend ETF
WDIV
$227M
$472K 0.01%
9,836
+2,184
+29% +$105K
SRCL
904
DELISTED
Stericycle Inc
SRCL
$471K 0.01%
9,698
+1,588
+20% +$77.1K
PTY icon
905
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$470K 0.01%
36,432
-5,446
-13% -$70.3K
SPMD icon
906
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$469K 0.01%
18,531
+5,707
+45% +$144K
IGLB icon
907
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$468K 0.01%
7,355
+3,401
+86% +$216K
CHE icon
908
Chemed
CHE
$6.5B
$467K 0.01%
1,077
+196
+22% +$85K
HLI icon
909
Houlihan Lokey
HLI
$14.4B
$466K 0.01%
8,934
+1,306
+17% +$68.1K
VOOV icon
910
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$465K 0.01%
4,981
+868
+21% +$81K
STLD icon
911
Steel Dynamics
STLD
$19.2B
$464K 0.01%
20,594
+2,235
+12% +$50.4K
THQ
912
abrdn Healthcare Opportunities Fund
THQ
$709M
$462K 0.01%
30,084
-99
-0.3% -$1.52K
MCHP icon
913
Microchip Technology
MCHP
$34.9B
$461K 0.01%
13,602
-950
-7% -$32.2K
NXPI icon
914
NXP Semiconductors
NXPI
$55.2B
$459K 0.01%
5,532
-447
-7% -$37.1K
BKI
915
DELISTED
Black Knight, Inc. Common Stock
BKI
$459K 0.01%
7,898
+1,238
+19% +$71.9K
PTMC icon
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$456K 0.01%
16,095
+5,558
+53% +$157K
STIP icon
917
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$456K 0.01%
4,562
-3,160
-41% -$316K
VFC icon
918
VF Corp
VFC
$5.8B
$456K 0.01%
8,431
-826
-9% -$44.7K
TDY icon
919
Teledyne Technologies
TDY
$26.1B
$454K 0.01%
1,528
+38
+3% +$11.3K
DOL icon
920
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$453K 0.01%
12,271
-78
-0.6% -$2.88K
RIGS icon
921
RiverFront Strategic Income Fund
RIGS
$93M
$453K 0.01%
20,241
+4,125
+26% +$92.3K
USRT icon
922
iShares Core US REIT ETF
USRT
$3.16B
$451K 0.01%
11,524
+4,455
+63% +$174K
IBDN
923
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$451K 0.01%
18,190
-4,552
-20% -$113K
SCHR icon
924
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$444K 0.01%
+15,106
New +$444K
FRT icon
925
Federal Realty Investment Trust
FRT
$8.77B
$443K 0.01%
+5,931
New +$443K