MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CM icon
476
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.13M 0.03%
54,274
+410
+0.8% +$16.1K
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.13M 0.03%
33,031
+12,502
+61% +$807K
PTLC icon
478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$2.13M 0.03%
69,519
+58,589
+536% +$1.79M
SCHH icon
479
Schwab US REIT ETF
SCHH
$8.34B
$2.12M 0.03%
95,356
+24,846
+35% +$552K
DFE icon
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.1M 0.03%
35,927
+1,558
+5% +$90.9K
CZA icon
481
Invesco Zacks Mid-Cap ETF
CZA
$181M
$2.09M 0.03%
29,201
+2,694
+10% +$193K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$2.08M 0.03%
30,520
+1,377
+5% +$93.7K
REM icon
483
iShares Mortgage Real Estate ETF
REM
$615M
$2.07M 0.03%
49,129
-600
-1% -$25.3K
SAP icon
484
SAP
SAP
$303B
$2.06M 0.03%
15,027
+892
+6% +$122K
TOTL icon
485
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.05M 0.03%
41,861
+7,408
+22% +$363K
EQIX icon
486
Equinix
EQIX
$76.4B
$2.05M 0.03%
4,055
+122
+3% +$61.5K
ADX icon
487
Adams Diversified Equity Fund
ADX
$2.64B
$2.04M 0.03%
131,526
-826
-0.6% -$12.8K
FMB icon
488
First Trust Managed Municipal ETF
FMB
$1.89B
$2.03M 0.03%
37,141
+5,865
+19% +$321K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.03M 0.03%
39,017
+1,115
+3% +$58.1K
EBAY icon
490
eBay
EBAY
$41.7B
$2.03M 0.03%
51,415
+11,704
+29% +$462K
FTLS icon
491
First Trust Long/Short Equity ETF
FTLS
$1.95B
$2.03M 0.03%
50,416
-766
-1% -$30.8K
EPP icon
492
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.03M 0.03%
42,888
-189
-0.4% -$8.93K
BSCM
493
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M 0.03%
94,408
+5,645
+6% +$121K
RZG icon
494
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.02M 0.03%
54,402
+3,396
+7% +$126K
PEY icon
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.02M 0.03%
111,091
-29,878
-21% -$542K
PGR icon
496
Progressive
PGR
$144B
$2.01M 0.03%
25,202
-1,227
-5% -$98.1K
IWX icon
497
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2M 0.03%
37,069
+12,538
+51% +$677K
RTN
498
DELISTED
Raytheon Company
RTN
$2M 0.03%
11,500
-168
-1% -$29.2K
FIW icon
499
First Trust Water ETF
FIW
$1.9B
$1.99M 0.03%
36,466
+2,152
+6% +$118K
GOVI icon
500
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$1.99M 0.03%
58,319
+6,320
+12% +$215K