MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
-0.66%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$97.5M
AUM Growth
Cap. Flow
+$97.5M
Cap. Flow %
100%
Top 10 Hldgs %
60.74%
Holding
45
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.02M 1.04%
+6,581
New +$1.02M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$862K 0.88%
+7,843
New +$862K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.5B
$847K 0.87%
+11,265
New +$847K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$793K 0.81%
+2,904
New +$793K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
$770K 0.79%
+14,235
New +$770K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$719K 0.74%
+6,644
New +$719K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
$650K 0.67%
+4,334
New +$650K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$638K 0.65%
+5,696
New +$638K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.6B
$566K 0.58%
+6,153
New +$566K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$509K 0.52%
+5,143
New +$509K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$436K 0.45%
+18,376
New +$436K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34B
$403K 0.41%
+5,397
New +$403K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.66B
$368K 0.38%
+997
New +$368K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$324K 0.33%
+2,749
New +$324K
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
$312K 0.32%
+6,505
New +$312K
IYF icon
41
iShares US Financials ETF
IYF
$4B
$267K 0.27%
+2,975
New +$267K
IYH icon
42
iShares US Healthcare ETF
IYH
$2.74B
$251K 0.26%
+1,581
New +$251K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$240K 0.25%
+9,866
New +$240K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$211K 0.22%
+7,296
New +$211K
MNKD icon
45
MannKind Corp
MNKD
$1.7B
$58K 0.06%
+10,253
New +$58K