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
LEG icon
1326
Leggett & Platt
LEG
$1.3B
-14,171
Closed -$744K
LW icon
1327
Lamb Weston
LW
$7.86B
-8,979
Closed -$395K
LYG icon
1328
Lloyds Banking Group
LYG
$67B
-15,010
Closed -$53K
MGA icon
1329
Magna International
MGA
$13.1B
-47,524
Closed -$2.2M
MLN icon
1330
VanEck Long Muni ETF
MLN
$555M
-21,481
Closed -$427K
NEU icon
1331
NewMarket
NEU
$7.87B
-1,913
Closed -$881K
NWL icon
1332
Newell Brands
NWL
$2.48B
-4,746
Closed -$254K
NWSA icon
1333
News Corp Class A
NWSA
$16.5B
-18,312
Closed -$251K
ODP icon
1334
ODP
ODP
$624M
-1,443
Closed -$81K
PAA icon
1335
Plains All American Pipeline
PAA
$12.3B
-7,985
Closed -$210K
PDM
1336
Piedmont Realty Trust, Inc.
PDM
$1.1B
-9,620
Closed -$203K
PGR icon
1337
Progressive
PGR
$146B
-6,374
Closed -$281K
PIE icon
1338
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
-257,272
Closed -$4.44M
PIZ icon
1339
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
-176,725
Closed -$4.54M
PTN
1340
DELISTED
Palatin Technologies
PTN
-537
Closed -$6K
RGLD icon
1341
Royal Gold
RGLD
$12.5B
-3,628
Closed -$284K
RSG icon
1342
Republic Services
RSG
$71.3B
-6,504
Closed -$414K
RSPU icon
1343
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
-7,230
Closed -$306K
RVNU icon
1344
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
-26,398
Closed -$702K
SIMO icon
1345
Silicon Motion
SIMO
$3.02B
-6,019
Closed -$290K
SLVP icon
1346
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
-12,865
Closed -$143K
SMDV icon
1347
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
-4,020
Closed -$219K
SURE icon
1348
AdvisorShares Insider Advantage ETF
SURE
$49.6M
-3,225
Closed -$214K
SUSA icon
1349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
-4,242
Closed -$217K
TU icon
1350
Telus
TU
$24.3B
-47,638
Closed -$822K