MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFEB icon
501
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$2.14M 0.03%
84,613
-422,272
-83% -$10.7M
STZ icon
502
Constellation Brands
STZ
$25.2B
$2.14M 0.03%
11,266
+145
+1% +$27.5K
TROW icon
503
T Rowe Price
TROW
$23.2B
$2.13M 0.03%
16,619
+652
+4% +$83.6K
DRI icon
504
Darden Restaurants
DRI
$24.9B
$2.13M 0.03%
21,124
+1,206
+6% +$121K
GVI icon
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.12M 0.03%
18,031
+463
+3% +$54.5K
SAP icon
506
SAP
SAP
$301B
$2.12M 0.03%
13,584
-200
-1% -$31.2K
HUM icon
507
Humana
HUM
$33.5B
$2.12M 0.03%
5,113
+1,679
+49% +$695K
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$2.11M 0.03%
34,996
+823
+2% +$49.7K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.11M 0.03%
40,405
+11,566
+40% +$603K
FSK icon
510
FS KKR Capital
FSK
$4.99B
$2.1M 0.03%
132,612
-2,468
-2% -$39.1K
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.1M 0.03%
123,136
+2,444
+2% +$41.7K
XLB icon
512
Materials Select Sector SPDR Fund
XLB
$5.55B
$2.09M 0.03%
32,836
-1,645
-5% -$105K
REZ icon
513
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$2.09M 0.03%
34,256
-3,681
-10% -$224K
BSX icon
514
Boston Scientific
BSX
$155B
$2.07M 0.03%
54,164
+4,231
+8% +$162K
SPLB icon
515
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$2.05M 0.03%
64,427
+7,510
+13% +$239K
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.04M 0.03%
22,189
-7,842
-26% -$721K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$60.2B
$2.03M 0.03%
3,630
+157
+5% +$87.9K
TFC icon
518
Truist Financial
TFC
$58.4B
$2.02M 0.03%
53,108
-605
-1% -$23K
SLY
519
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.01M 0.03%
32,992
-6,747
-17% -$411K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2M 0.03%
50,627
-82,553
-62% -$3.26M
PNQI icon
521
Invesco NASDAQ Internet ETF
PNQI
$812M
$1.99M 0.03%
48,300
+28,565
+145% +$1.18M
ITW icon
522
Illinois Tool Works
ITW
$77.6B
$1.99M 0.02%
10,289
-107
-1% -$20.7K
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.98M 0.02%
31,728
-2,548
-7% -$159K
BDX icon
524
Becton Dickinson
BDX
$54.6B
$1.98M 0.02%
8,718
+142
+2% +$32.2K
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.97M 0.02%
41,771
-13,757
-25% -$649K