MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
Cap. Flow
+$593M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.5M 0.06%
229,265
+16,163
+8% +$809K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$102B
$11.5M 0.06%
32,991
+8,059
+32% +$2.8M
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$11.4M 0.06%
405,010
+83,037
+26% +$2.34M
ED icon
304
Consolidated Edison
ED
$35.4B
$11.3M 0.06%
132,343
+12,480
+10% +$1.07M
FI icon
305
Fiserv
FI
$73.4B
$11.2M 0.06%
99,533
+8,190
+9% +$925K
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$6.86B
$11.2M 0.06%
225,804
+99,159
+78% +$4.92M
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$11.1M 0.06%
194,966
-13,864
-7% -$792K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$11.1M 0.06%
135,902
-8,174
-6% -$665K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11M 0.06%
173,892
+7,412
+4% +$471K
GBIL icon
310
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$11M 0.06%
109,874
+21,032
+24% +$2.11M
PXF icon
311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$11M 0.06%
251,814
+6,056
+2% +$264K
EDV icon
312
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$10.9M 0.06%
156,249
-33,600
-18% -$2.35M
SPTM icon
313
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.9M 0.06%
208,442
+104,091
+100% +$5.46M
SNY icon
314
Sanofi
SNY
$113B
$10.9M 0.06%
203,334
+19,290
+10% +$1.03M
NOC icon
315
Northrop Grumman
NOC
$83.2B
$10.9M 0.06%
24,680
-3,296
-12% -$1.45M
SHW icon
316
Sherwin-Williams
SHW
$92.9B
$10.8M 0.06%
42,414
+1,457
+4% +$372K
SMH icon
317
VanEck Semiconductor ETF
SMH
$27.3B
$10.7M 0.06%
74,127
+11,082
+18% +$1.61M
TFI icon
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$10.7M 0.06%
243,983
+36,119
+17% +$1.58M
XBI icon
319
SPDR S&P Biotech ETF
XBI
$5.39B
$10.6M 0.06%
145,424
+6,528
+5% +$477K
SYK icon
320
Stryker
SYK
$150B
$10.6M 0.06%
38,823
+5,624
+17% +$1.54M
LVHI icon
321
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$10.5M 0.06%
385,042
+52,119
+16% +$1.42M
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$10.4M 0.06%
114,093
-20,888
-15% -$1.9M
INTC icon
323
Intel
INTC
$107B
$10.3M 0.06%
289,312
-19,324
-6% -$687K
SPHY icon
324
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$10.2M 0.06%
455,973
+325,003
+248% +$7.29M
XSD icon
325
SPDR S&P Semiconductor ETF
XSD
$1.43B
$10.2M 0.06%
52,105
-1,833
-3% -$359K