MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPIN icon
326
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$3.04M 0.05%
52,141
+14,517
+39% +$848K
RCS
327
PIMCO Strategic Income Fund
RCS
$342M
$3.04M 0.05%
311,267
+112,811
+57% +$1.1M
REM icon
328
iShares Mortgage Real Estate ETF
REM
$616M
$3.03M 0.05%
69,522
+52,997
+321% +$2.31M
PBP icon
329
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$3.02M 0.05%
133,148
+37,047
+39% +$840K
GS icon
330
Goldman Sachs
GS
$233B
$3M 0.05%
13,372
+2,641
+25% +$592K
TOTL icon
331
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.97M 0.05%
62,925
-141,429
-69% -$6.68M
SOXX icon
332
iShares Semiconductor ETF
SOXX
$13.9B
$2.97M 0.05%
48,186
+7,035
+17% +$434K
FVC icon
333
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.97M 0.05%
102,925
+4,148
+4% +$120K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.95M 0.05%
36,860
+4,437
+14% +$355K
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.95M 0.05%
99,298
+30,327
+44% +$901K
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.94M 0.05%
88,845
+6,775
+8% +$224K
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$1.62B
$2.93M 0.05%
60,684
+8,195
+16% +$395K
CELG
338
DELISTED
Celgene Corp
CELG
$2.91M 0.05%
32,459
+542
+2% +$48.5K
CMI icon
339
Cummins
CMI
$55.8B
$2.89M 0.05%
19,810
+1,621
+9% +$237K
CRM icon
340
Salesforce
CRM
$231B
$2.88M 0.05%
18,133
+272
+2% +$43.3K
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.88M 0.05%
47,167
+8,518
+22% +$519K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.8M 0.05%
27,846
+10,079
+57% +$1.01M
LLY icon
343
Eli Lilly
LLY
$676B
$2.79M 0.05%
25,988
+7,698
+42% +$826K
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.76M 0.05%
57,674
+3,308
+6% +$158K
DHS icon
345
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.75M 0.05%
38,098
+5,292
+16% +$382K
FYX icon
346
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$2.74M 0.05%
39,685
-23,895
-38% -$1.65M
NGG icon
347
National Grid
NGG
$70.1B
$2.74M 0.05%
58,816
+18,223
+45% +$848K
DFS
348
DELISTED
Discover Financial Services
DFS
$2.73M 0.05%
35,697
+18,688
+110% +$1.43M
VT icon
349
Vanguard Total World Stock ETF
VT
$52.3B
$2.73M 0.05%
35,976
+11,795
+49% +$894K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$6.27B
$2.73M 0.05%
44,332
+6,974
+19% +$429K