MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+3.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
-$28M
Cap. Flow %
-32.22%
Top 10 Hldgs %
70.48%
Holding
40
New
4
Increased
7
Reduced
22
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
$584K 0.67%
+17,833
New +$584K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$245M
$570K 0.66%
3,936
-11,504
-75% -$1.67M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$416K 0.48%
3,571
-90
-2% -$10.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$388K 0.45%
3,727
-1,285
-26% -$134K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.6B
$387K 0.45%
4,238
-511
-11% -$46.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$278K 0.32%
7,420
-6,778
-48% -$254K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$331M
$268K 0.31%
9,416
-20,999
-69% -$598K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$654B
$218K 0.25%
1,009
-1,671
-62% -$361K
SIEN
34
DELISTED
Sientra, Inc.
SIEN
$150K 0.17%
+16,735
New +$150K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
-1,896
Closed -$283K
IYH icon
36
iShares US Healthcare ETF
IYH
$2.74B
-1,437
Closed -$213K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
-1,735
Closed -$472K
MNKD icon
38
MannKind Corp
MNKD
$1.7B
-10,253
Closed -$12K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
-9,460
Closed -$255K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.5B
-132,694
Closed -$6.19M