MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$955K 0.02%
22,198
-261
-1% -$11.2K
FXN icon
527
First Trust Energy AlphaDEX Fund
FXN
$285M
$953K 0.02%
66,442
+3,740
+6% +$53.6K
BIL icon
528
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$948K 0.02%
10,356
+632
+6% +$57.9K
APD icon
529
Air Products & Chemicals
APD
$64B
$941K 0.02%
6,223
-1,366
-18% -$207K
AUB icon
530
Atlantic Union Bankshares
AUB
$5.02B
$938K 0.02%
26,583
CMS icon
531
CMS Energy
CMS
$21.3B
$938K 0.02%
20,253
+2,206
+12% +$102K
BSCM
532
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$930K 0.02%
43,432
+13,248
+44% +$284K
RY icon
533
Royal Bank of Canada
RY
$203B
$926K 0.02%
11,968
+1,293
+12% +$100K
BAX icon
534
Baxter International
BAX
$12.3B
$922K 0.02%
14,696
+702
+5% +$44K
TER icon
535
Teradyne
TER
$18.7B
$917K 0.02%
24,602
+220
+0.9% +$8.2K
ESV
536
DELISTED
Ensco Rowan plc
ESV
$917K 0.02%
38,383
+2,058
+6% +$49.2K
MYI icon
537
BlackRock MuniYield Quality Fund III
MYI
$728M
$916K 0.02%
63,913
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$915K 0.02%
14,147
-1,415
-9% -$91.5K
LRCX icon
539
Lam Research
LRCX
$136B
$913K 0.02%
49,320
+14,180
+40% +$262K
ITW icon
540
Illinois Tool Works
ITW
$76.5B
$906K 0.02%
6,127
-916
-13% -$135K
EMN icon
541
Eastman Chemical
EMN
$7.47B
$903K 0.02%
9,980
+1,984
+25% +$180K
QQEW icon
542
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$902K 0.02%
16,236
+208
+1% +$11.6K
ARCC icon
543
Ares Capital
ARCC
$15.8B
$899K 0.02%
54,860
-1,102
-2% -$18.1K
TD icon
544
Toronto Dominion Bank
TD
$130B
$894K 0.02%
15,889
+325
+2% +$18.3K
TRV icon
545
Travelers Companies
TRV
$61.3B
$894K 0.02%
7,295
+1,185
+19% +$145K
CSML
546
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$891K 0.02%
+33,196
New +$891K
ALGN icon
547
Align Technology
ALGN
$9.64B
$889K 0.02%
4,773
+427
+10% +$79.5K
NAN icon
548
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$886K 0.02%
62,862
+7,307
+13% +$103K
LUMN icon
549
Lumen
LUMN
$6.3B
$885K 0.02%
46,814
+8,063
+21% +$152K
RDVY icon
550
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$882K 0.02%
31,667
+2,365
+8% +$65.9K