MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
451
T Rowe Price
TROW
$23.2B
$1.8M 0.03%
18,378
-10,122
-36% -$989K
SLYG icon
452
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.79M 0.03%
38,753
-4,171
-10% -$193K
BSCN
453
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.78M 0.03%
86,035
-146
-0.2% -$3.03K
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$1.76M 0.03%
120,647
+61,758
+105% +$903K
MSCI icon
455
MSCI
MSCI
$45.1B
$1.75M 0.03%
6,038
+7
+0.1% +$2.02K
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.74M 0.03%
34,020
+866
+3% +$44.4K
MS icon
457
Morgan Stanley
MS
$250B
$1.73M 0.03%
50,817
+1,246
+3% +$42.4K
ILCB icon
458
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.73M 0.03%
47,084
+2,096
+5% +$76.8K
ITB icon
459
iShares US Home Construction ETF
ITB
$3.26B
$1.72M 0.03%
+59,549
New +$1.72M
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.72M 0.03%
24,390
-1,882
-7% -$133K
DFS
461
DELISTED
Discover Financial Services
DFS
$1.72M 0.03%
48,204
+508
+1% +$18.1K
BSCK
462
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.72M 0.03%
81,680
-1,105
-1% -$23.2K
RSPS icon
463
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.72M 0.03%
69,310
+57,780
+501% +$1.43M
PDP icon
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.71M 0.03%
31,740
-10,794
-25% -$583K
AZN icon
465
AstraZeneca
AZN
$247B
$1.69M 0.03%
37,887
+10,842
+40% +$484K
SNN icon
466
Smith & Nephew
SNN
$16.4B
$1.68M 0.03%
46,826
+9,678
+26% +$347K
VEEV icon
467
Veeva Systems
VEEV
$45.3B
$1.68M 0.03%
10,716
+833
+8% +$130K
GBIL icon
468
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.67M 0.03%
16,576
-15,537
-48% -$1.57M
ECF
469
Ellsworth Growth & Income Fund
ECF
$158M
$1.67M 0.03%
194,130
+36,093
+23% +$310K
DYNF icon
470
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$1.65M 0.03%
+74,041
New +$1.65M
XLRE icon
471
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.64M 0.03%
53,033
+2,055
+4% +$63.7K
SPGI icon
472
S&P Global
SPGI
$166B
$1.64M 0.03%
6,682
+2,702
+68% +$662K
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.62M 0.03%
25,721
-7,009
-21% -$442K
TLH icon
474
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.62M 0.03%
9,650
-1,563
-14% -$262K
CL icon
475
Colgate-Palmolive
CL
$67.3B
$1.62M 0.03%
24,345
-10,370
-30% -$688K