MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
276
Valero Energy
VLO
$50.2B
$2.49M 0.05%
36,927
-5,097
-12% -$344K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.04B
$2.48M 0.05%
+97,561
New +$2.48M
PAYX icon
278
Paychex
PAYX
$48.3B
$2.48M 0.05%
43,468
-382
-0.9% -$21.8K
FVC icon
279
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.45M 0.05%
+105,906
New +$2.45M
XAR icon
280
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.44M 0.05%
+34,659
New +$2.44M
HYD icon
281
VanEck High Yield Muni ETF
HYD
$3.34B
$2.44M 0.05%
+39,392
New +$2.44M
KBWY icon
282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$2.43M 0.05%
+65,338
New +$2.43M
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.67B
$2.43M 0.05%
26,078
-866,071
-97% -$80.7M
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.05%
+45,318
New +$2.41M
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$103B
$2.4M 0.05%
46,100
+14,912
+48% +$775K
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.39M 0.05%
47,519
-8,586
-15% -$431K
LLY icon
287
Eli Lilly
LLY
$674B
$2.38M 0.05%
28,914
-2,226
-7% -$183K
HISF icon
288
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2.37M 0.05%
+46,519
New +$2.37M
C icon
289
Citigroup
C
$180B
$2.37M 0.05%
+35,418
New +$2.37M
ORCL icon
290
Oracle
ORCL
$669B
$2.37M 0.05%
47,199
+1,826
+4% +$91.6K
FEP icon
291
First Trust Europe AlphaDEX Fund
FEP
$337M
$2.36M 0.05%
+67,837
New +$2.36M
VOD icon
292
Vodafone
VOD
$28.6B
$2.35M 0.05%
81,652
+14,301
+21% +$411K
CMI icon
293
Cummins
CMI
$54.2B
$2.31M 0.04%
14,217
+713
+5% +$116K
NEE icon
294
NextEra Energy, Inc.
NEE
$144B
$2.31M 0.04%
65,836
+2,156
+3% +$75.5K
STZ icon
295
Constellation Brands
STZ
$25.7B
$2.29M 0.04%
11,802
+548
+5% +$106K
HEWJ icon
296
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
$2.25M 0.04%
+75,573
New +$2.25M
IYH icon
297
iShares US Healthcare ETF
IYH
$2.79B
$2.25M 0.04%
+67,620
New +$2.25M
AVGO icon
298
Broadcom
AVGO
$1.59T
$2.23M 0.04%
95,730
+18,930
+25% +$441K
DOC icon
299
Healthpeak Properties
DOC
$12.5B
$2.23M 0.04%
69,603
+1,426
+2% +$45.6K
DHS icon
300
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.2M 0.04%
+32,251
New +$2.2M