MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
501
Kinder Morgan
KMI
$60.8B
$1.87M 0.03%
88,482
+10,525
+14% +$223K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.87M 0.03%
21,585
-2,064
-9% -$178K
IYH icon
503
iShares US Healthcare ETF
IYH
$2.74B
$1.86M 0.03%
43,165
-55
-0.1% -$2.37K
ECF
504
Ellsworth Growth & Income Fund
ECF
$155M
$1.86M 0.03%
158,037
+3,744
+2% +$44K
STZ icon
505
Constellation Brands
STZ
$25.2B
$1.84M 0.03%
9,695
-605
-6% -$115K
BSCN
506
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.84M 0.03%
86,181
+18,304
+27% +$390K
TRI icon
507
Thomson Reuters
TRI
$76.8B
$1.83M 0.03%
24,691
+10,570
+75% +$785K
IYR icon
508
iShares US Real Estate ETF
IYR
$3.6B
$1.83M 0.03%
19,682
-3,024
-13% -$281K
FTLS icon
509
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.83M 0.03%
42,745
+554
+1% +$23.7K
HYLS icon
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.83M 0.03%
37,418
+577
+2% +$28.2K
IYF icon
511
iShares US Financials ETF
IYF
$4.03B
$1.82M 0.03%
26,424
-2,110
-7% -$145K
ALL icon
512
Allstate
ALL
$52.7B
$1.82M 0.03%
16,140
+35
+0.2% +$3.94K
GPC icon
513
Genuine Parts
GPC
$19.4B
$1.81M 0.03%
16,998
+1,404
+9% +$149K
MDYG icon
514
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.8M 0.03%
31,439
+4,267
+16% +$244K
ITW icon
515
Illinois Tool Works
ITW
$76.5B
$1.79M 0.03%
9,981
+969
+11% +$174K
MCK icon
516
McKesson
MCK
$87.8B
$1.79M 0.03%
12,936
+1,109
+9% +$153K
ALXN
517
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.79M 0.03%
16,538
+4,515
+38% +$488K
NSC icon
518
Norfolk Southern
NSC
$61.1B
$1.79M 0.03%
9,202
+702
+8% +$136K
SNN icon
519
Smith & Nephew
SNN
$16.5B
$1.79M 0.03%
37,148
+29,113
+362% +$1.4M
MU icon
520
Micron Technology
MU
$157B
$1.78M 0.03%
33,143
+5,723
+21% +$308K
DE icon
521
Deere & Co
DE
$127B
$1.77M 0.03%
10,240
+244
+2% +$42.3K
REGL icon
522
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.76M 0.03%
29,285
+2,839
+11% +$171K
BSCK
523
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.03%
82,785
+13,300
+19% +$283K
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.76M 0.03%
27,220
+291
+1% +$18.8K
IHF icon
525
iShares US Healthcare Providers ETF
IHF
$811M
$1.76M 0.03%
43,825
-2,130
-5% -$85.5K