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
IXJ icon
1101
iShares Global Healthcare ETF
IXJ
$3.81B
$292K 0.01%
4,795
+697
+17% +$42.4K
CSD icon
1102
Invesco S&P Spin-Off ETF
CSD
$77.5M
$291K 0.01%
10,237
-98
-0.9% -$2.79K
HYHG icon
1103
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$291K 0.01%
5,288
-58
-1% -$3.19K
NTR icon
1104
Nutrien
NTR
$27.7B
$291K 0.01%
8,576
-759
-8% -$25.8K
SCHC icon
1105
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$291K 0.01%
11,926
-18,177
-60% -$444K
TXT icon
1106
Textron
TXT
$14.7B
$291K 0.01%
10,925
+1,263
+13% +$33.6K
VYMI icon
1107
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
$291K 0.01%
+6,425
New +$291K
MCS icon
1108
Marcus Corp
MCS
$508M
$290K 0.01%
23,562
+937
+4% +$11.5K
EWI icon
1109
iShares MSCI Italy ETF
EWI
$739M
$289K 0.01%
13,935
-678
-5% -$14.1K
PCN
1110
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$288K 0.01%
21,601
-7,342
-25% -$97.9K
RXI icon
1111
iShares Global Consumer Discretionary ETF
RXI
$278M
$288K 0.01%
3,041
-376
-11% -$35.6K
NDSN icon
1112
Nordson
NDSN
$12.7B
$287K ﹤0.01%
2,124
+424
+25% +$57.3K
PDT
1113
John Hancock Premium Dividend Fund
PDT
$660M
$287K ﹤0.01%
23,564
-26,606
-53% -$324K
CSM icon
1114
ProShares Large Cap Core Plus
CSM
$476M
$286K ﹤0.01%
9,676
-7,998
-45% -$236K
SDIV icon
1115
Global X SuperDividend ETF
SDIV
$969M
$286K ﹤0.01%
10,242
+460
+5% +$12.8K
JAZZ icon
1116
Jazz Pharmaceuticals
JAZZ
$7.6B
$285K ﹤0.01%
2,855
+56
+2% +$5.59K
DEA
1117
Easterly Government Properties
DEA
$1.06B
$283K ﹤0.01%
4,590
-96
-2% -$5.92K
KIE icon
1118
SPDR S&P Insurance ETF
KIE
$818M
$283K ﹤0.01%
11,363
-12,948
-53% -$322K
NUAG icon
1119
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
$283K ﹤0.01%
11,369
-579
-5% -$14.4K
WPP icon
1120
WPP
WPP
$5.74B
$283K ﹤0.01%
8,383
-1,096
-12% -$37K
DSM
1121
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$282K ﹤0.01%
39,361
+6,046
+18% +$43.3K
MOO icon
1122
VanEck Agribusiness ETF
MOO
$622M
$282K ﹤0.01%
5,491
+270
+5% +$13.9K
RITM icon
1123
Rithm Capital
RITM
$6.58B
$279K ﹤0.01%
55,671
+2,393
+4% +$12K
MAA icon
1124
Mid-America Apartment Communities
MAA
$16.5B
$278K ﹤0.01%
2,702
-161
-6% -$16.6K
IBDP
1125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$278K ﹤0.01%
+11,247
New +$278K