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
TDIV icon
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.53M 0.03%
+49,044
New +$1.53M
FGD icon
377
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
$1.53M 0.03%
+61,164
New +$1.53M
VPU icon
378
Vanguard Utilities ETF
VPU
$7.29B
$1.52M 0.03%
+13,330
New +$1.52M
EXC icon
379
Exelon
EXC
$43.8B
$1.52M 0.03%
59,120
-3,409
-5% -$87.7K
PKO
380
DELISTED
Pimco Income Opportunity Fund
PKO
$1.52M 0.03%
56,580
-2,301
-4% -$61.8K
XLB icon
381
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.52M 0.03%
28,180
-1,906,047
-99% -$103M
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.5M 0.03%
+31,130
New +$1.5M
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$27B
$1.49M 0.03%
+26,967
New +$1.49M
SIR
384
DELISTED
SELECT INCOME REIT
SIR
$1.49M 0.03%
140,552
+16,483
+13% +$174K
DEO icon
385
Diageo
DEO
$58B
$1.48M 0.03%
12,385
+795
+7% +$95.3K
CNI icon
386
Canadian National Railway
CNI
$57.9B
$1.48M 0.03%
18,219
+657
+4% +$53.3K
PWB icon
387
Invesco Large Cap Growth ETF
PWB
$1.62B
$1.47M 0.03%
+41,000
New +$1.47M
PFG icon
388
Principal Financial Group
PFG
$17.7B
$1.47M 0.03%
22,979
-827
-3% -$53K
IMCV icon
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
$1.47M 0.03%
+29,745
New +$1.47M
VTR icon
390
Ventas
VTR
$31.6B
$1.47M 0.03%
21,127
+4,520
+27% +$314K
PEG icon
391
Public Service Enterprise Group
PEG
$40.5B
$1.47M 0.03%
34,057
+6,625
+24% +$285K
DNP icon
392
DNP Select Income Fund
DNP
$3.72B
$1.46M 0.03%
132,849
+10,814
+9% +$119K
MAIN icon
393
Main Street Capital
MAIN
$5.92B
$1.46M 0.03%
37,969
+578
+2% +$22.2K
TLH icon
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.46M 0.03%
+10,691
New +$1.46M
WPC icon
395
W.P. Carey
WPC
$14.9B
$1.46M 0.03%
22,514
-439
-2% -$28.4K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.45M 0.03%
+13,709
New +$1.45M
BSCL
397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.03%
+67,612
New +$1.44M
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.43M 0.03%
+52,260
New +$1.43M
VRP icon
399
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.42M 0.03%
+54,270
New +$1.42M
IMCB icon
400
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.42M 0.03%
+33,536
New +$1.42M