MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HACK icon
426
Amplify Cybersecurity ETF
HACK
$2.32B
$1.31M 0.03%
43,468
-2,709
-6% -$81.5K
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
$1.31M 0.03%
20,256
-1,728
-8% -$111K
LVHD icon
428
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$1.31M 0.03%
43,148
-22,987
-35% -$696K
IMCB icon
429
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.29M 0.03%
29,592
-3,944
-12% -$172K
RIGS icon
430
RiverFront Strategic Income Fund
RIGS
$92.5M
$1.28M 0.03%
50,350
+1,165
+2% +$29.6K
APA icon
431
APA Corp
APA
$8.15B
$1.28M 0.03%
27,913
+2,587
+10% +$118K
UL icon
432
Unilever
UL
$154B
$1.27M 0.03%
21,824
+1,547
+8% +$89.7K
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.26M 0.03%
34,047
+2,540
+8% +$94.3K
RFDI icon
434
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$1.26M 0.03%
20,022
+990
+5% +$62.5K
VDE icon
435
Vanguard Energy ETF
VDE
$7.31B
$1.25M 0.03%
13,340
+117
+0.9% +$10.9K
PWV icon
436
Invesco Large Cap Value ETF
PWV
$1.39B
$1.24M 0.03%
33,211
-45,005
-58% -$1.68M
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.24M 0.03%
105,648
+6,081
+6% +$71.3K
SLY
438
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.23M 0.03%
18,844
+3,086
+20% +$201K
CRM icon
439
Salesforce
CRM
$234B
$1.22M 0.03%
13,105
+725
+6% +$67.7K
DE icon
440
Deere & Co
DE
$128B
$1.21M 0.03%
9,641
-760
-7% -$95.5K
FREL icon
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.21M 0.03%
49,876
+37,438
+301% +$908K
IAT icon
442
iShares US Regional Banks ETF
IAT
$650M
$1.21M 0.02%
25,525
+1,885
+8% +$89K
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.19M 0.02%
23,896
+438
+2% +$21.9K
KSS icon
444
Kohl's
KSS
$1.77B
$1.18M 0.02%
25,945
+2,448
+10% +$112K
KMI icon
445
Kinder Morgan
KMI
$60.4B
$1.18M 0.02%
61,687
-7,718
-11% -$148K
BRS
446
DELISTED
Bristow Group, Inc.
BRS
$1.18M 0.02%
126,539
-985
-0.8% -$9.21K
BIIB icon
447
Biogen
BIIB
$20.8B
$1.18M 0.02%
3,774
-6
-0.2% -$1.88K
DFS
448
DELISTED
Discover Financial Services
DFS
$1.18M 0.02%
18,336
+2,084
+13% +$134K
IXC icon
449
iShares Global Energy ETF
IXC
$1.84B
$1.18M 0.02%
34,734
+5,175
+18% +$176K
DOC icon
450
Healthpeak Properties
DOC
$12.5B
$1.18M 0.02%
42,300
-27,303
-39% -$760K