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
CSX icon
301
CSX Corp
CSX
$60.5B
$3.17M 0.05%
166,119
-8,772
-5% -$168K
LGLV icon
302
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.17M 0.05%
34,944
+3,500
+11% +$317K
VXF icon
303
Vanguard Extended Market ETF
VXF
$24.2B
$3.16M 0.05%
34,857
+2,828
+9% +$256K
INCE
304
Franklin Income Equity Focus ETF
INCE
$94.6M
$3.14M 0.05%
+101,468
New +$3.14M
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$3.12M 0.05%
35,859
-6,600
-16% -$575K
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.11M 0.05%
39,800
-5,673
-12% -$444K
ACWV icon
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.11M 0.05%
38,746
+4,056
+12% +$326K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.11M 0.05%
36,282
+4,106
+13% +$352K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$3.11M 0.05%
62,617
-182,877
-74% -$9.08M
PGF icon
310
Invesco Financial Preferred ETF
PGF
$814M
$3.1M 0.05%
183,561
+13,448
+8% +$227K
VRP icon
311
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.1M 0.05%
144,443
+10,940
+8% +$235K
DAL icon
312
Delta Air Lines
DAL
$39.1B
$3.1M 0.05%
108,610
+39,026
+56% +$1.11M
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$3.05M 0.05%
126,005
+1,280
+1% +$31K
FLRN icon
314
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.03M 0.05%
103,091
-26,507
-20% -$779K
EQIX icon
315
Equinix
EQIX
$77.2B
$3.03M 0.05%
4,844
+111
+2% +$69.3K
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$3.01M 0.05%
134,852
-289,356
-68% -$6.46M
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$922M
$2.97M 0.05%
96,166
+18,669
+24% +$577K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.88B
$2.97M 0.05%
145,161
-20,496
-12% -$419K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$922M
$2.86M 0.05%
38,624
+7,371
+24% +$545K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$2.85M 0.05%
19,574
-1,344
-6% -$195K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$15.7B
$2.84M 0.05%
57,549
-8,542
-13% -$422K
TJX icon
322
TJX Companies
TJX
$155B
$2.84M 0.05%
59,423
+1,538
+3% +$73.5K
PNC icon
323
PNC Financial Services
PNC
$79.5B
$2.78M 0.05%
29,029
+2,827
+11% +$271K
BTI icon
324
British American Tobacco
BTI
$123B
$2.77M 0.05%
81,079
+31,768
+64% +$1.09M
ECL icon
325
Ecolab
ECL
$77.3B
$2.76M 0.05%
17,712
+1,545
+10% +$241K