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
CL icon
351
Colgate-Palmolive
CL
$68.1B
$1.73M 0.03%
23,388
-2,574
-10% -$191K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.73M 0.03%
113,135
+23,097
+26% +$352K
CSX icon
353
CSX Corp
CSX
$60B
$1.72M 0.03%
94,668
+13,257
+16% +$241K
FTSM icon
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.71M 0.03%
+28,510
New +$1.71M
INDY icon
355
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$1.7M 0.03%
+50,533
New +$1.7M
PHT
356
Pioneer High Income Fund
PHT
$245M
$1.69M 0.03%
171,234
+10,325
+6% +$102K
HPQ icon
357
HP
HPQ
$27.1B
$1.69M 0.03%
96,881
-5,624
-5% -$98.3K
AET
358
DELISTED
Aetna Inc
AET
$1.69M 0.03%
11,130
+172
+2% +$26.1K
DD
359
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.03%
20,924
-580
-3% -$46.8K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$14.1B
$1.68M 0.03%
+61,054
New +$1.68M
DHR icon
361
Danaher
DHR
$139B
$1.67M 0.03%
+22,281
New +$1.67M
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1.66M 0.03%
+38,144
New +$1.66M
IDU icon
363
iShares US Utilities ETF
IDU
$1.57B
$1.64M 0.03%
+25,272
New +$1.64M
JPIN icon
364
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.61M 0.03%
+28,742
New +$1.61M
FPX icon
365
First Trust US Equity Opportunities ETF
FPX
$1.06B
$1.61M 0.03%
27,018
-7,445,408
-100% -$444M
IPKW icon
366
Invesco International BuyBack Achievers ETF
IPKW
$340M
$1.6M 0.03%
+49,786
New +$1.6M
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.03%
22,165
-1,073
-5% -$76.5K
SHM icon
368
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.57M 0.03%
+32,308
New +$1.57M
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.55M 0.03%
+57,906
New +$1.55M
EWO icon
370
iShares MSCI Austria ETF
EWO
$109M
$1.55M 0.03%
+72,897
New +$1.55M
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.54M 0.03%
+24,166
New +$1.54M
RTN
372
DELISTED
Raytheon Company
RTN
$1.54M 0.03%
9,530
+1,620
+20% +$262K
VIS icon
373
Vanguard Industrials ETF
VIS
$6.07B
$1.54M 0.03%
+11,980
New +$1.54M
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.53M 0.03%
+54,765
New +$1.53M
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.53M 0.03%
10,781
-212,314
-95% -$30.2M