MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.33M 0.03%
24,706
-7,639
-24% -$410K
AVGO icon
477
Broadcom
AVGO
$1.74T
$1.32M 0.03%
54,280
-27,060
-33% -$657K
CCD
478
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$1.31M 0.03%
60,932
+42,382
+228% +$914K
WIW
479
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.31M 0.03%
117,805
-1,486
-1% -$16.6K
RFDI icon
480
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$1.31M 0.03%
21,440
-3,731
-15% -$228K
OKE icon
481
Oneok
OKE
$46.2B
$1.3M 0.03%
18,628
+12,698
+214% +$887K
SYY icon
482
Sysco
SYY
$38.3B
$1.3M 0.03%
19,047
+1,103
+6% +$75.3K
EPD icon
483
Enterprise Products Partners
EPD
$68.5B
$1.3M 0.03%
46,964
-6,158
-12% -$170K
NUE icon
484
Nucor
NUE
$32.6B
$1.29M 0.03%
20,709
+1,395
+7% +$87.2K
FTEC icon
485
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.29M 0.03%
23,310
+16,784
+257% +$927K
BK icon
486
Bank of New York Mellon
BK
$73.3B
$1.29M 0.03%
23,828
+3,843
+19% +$207K
BSCM
487
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M 0.03%
62,210
+5,564
+10% +$115K
FTXL icon
488
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$1.28M 0.03%
40,426
+5,950
+17% +$189K
XLRE icon
489
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.28M 0.03%
38,969
+24,519
+170% +$802K
FEMS icon
490
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.26M 0.03%
32,939
+7,388
+29% +$282K
AVY icon
491
Avery Dennison
AVY
$12.8B
$1.26M 0.03%
12,311
+1,760
+17% +$180K
ICLR icon
492
Icon
ICLR
$12.9B
$1.26M 0.03%
9,470
+1,408
+17% +$187K
BSJL
493
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.25M 0.03%
50,818
+3,644
+8% +$89.6K
FIDU icon
494
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.24M 0.03%
33,378
+77
+0.2% +$2.86K
ESV
495
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.03%
42,597
-37,761
-47% -$1.1M
BWX icon
496
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.24M 0.03%
44,514
-56,193
-56% -$1.56M
ASG
497
Liberty All-Star Growth Fund
ASG
$348M
$1.23M 0.03%
185,730
+22,194
+14% +$147K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.22M 0.03%
9,277
+577
+7% +$75.8K
SCHH icon
499
Schwab US REIT ETF
SCHH
$8.34B
$1.21M 0.03%
57,806
+182
+0.3% +$3.8K
BWZ icon
500
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$1.21M 0.03%
38,569
-6,926
-15% -$217K