MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PID icon
376
Invesco International Dividend Achievers ETF
PID
$863M
$6.47M 0.05%
362,907
+140,331
+63% +$2.5M
EMR icon
377
Emerson Electric
EMR
$74.9B
$6.46M 0.05%
74,179
-5,201
-7% -$453K
EUSB icon
378
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$6.46M 0.05%
149,377
-208,967
-58% -$9.03M
FENY icon
379
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$6.45M 0.05%
287,247
-7,978
-3% -$179K
FTA icon
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$6.4M 0.05%
96,381
+37,438
+64% +$2.49M
REZ icon
381
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$6.4M 0.05%
90,594
-2,256
-2% -$159K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.4M 0.05%
104,939
+1,373
+1% +$83.7K
EEMS icon
383
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$6.39M 0.05%
126,738
+76,438
+152% +$3.85M
FV icon
384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.38M 0.05%
141,542
+9,727
+7% +$439K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.38M 0.05%
239,523
-3,340
-1% -$89K
MMM icon
386
3M
MMM
$81.3B
$6.35M 0.04%
72,256
+18,779
+35% +$1.65M
ICE icon
387
Intercontinental Exchange
ICE
$98.8B
$6.35M 0.04%
60,875
-15,670
-20% -$1.63M
CMG icon
388
Chipotle Mexican Grill
CMG
$51.8B
$6.35M 0.04%
185,750
-11,550
-6% -$395K
MNST icon
389
Monster Beverage
MNST
$61.6B
$6.33M 0.04%
117,184
-18,962
-14% -$1.02M
IOO icon
390
iShares Global 100 ETF
IOO
$7.11B
$6.32M 0.04%
90,232
-16,500
-15% -$1.16M
SNPS icon
391
Synopsys
SNPS
$72.1B
$6.31M 0.04%
16,326
-3,155
-16% -$1.22M
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$6.31M 0.04%
55,334
-3,286
-6% -$374K
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.3M 0.04%
268,281
+1,309
+0.5% +$30.7K
IDV icon
394
iShares International Select Dividend ETF
IDV
$5.83B
$6.28M 0.04%
228,583
+27,862
+14% +$766K
IYE icon
395
iShares US Energy ETF
IYE
$1.16B
$6.26M 0.04%
143,177
-192,147
-57% -$8.41M
DXCM icon
396
DexCom
DXCM
$29.8B
$6.25M 0.04%
53,757
-7,632
-12% -$887K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$6.24M 0.04%
57,123
-14,718
-20% -$1.61M
IDXX icon
398
Idexx Laboratories
IDXX
$50.7B
$6.2M 0.04%
12,402
-70
-0.6% -$35K
EWG icon
399
iShares MSCI Germany ETF
EWG
$2.38B
$6.19M 0.04%
217,523
+195,862
+904% +$5.57M
UCON icon
400
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.16M 0.04%
254,533
+12,929
+5% +$313K