MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDI icon
576
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.32M 0.02%
40,631
-31,408
-44% -$1.02M
FNCL icon
577
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.32M 0.02%
32,459
+5,416
+20% +$220K
FPEI icon
578
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$1.32M 0.02%
+67,226
New +$1.32M
SMMU icon
579
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.32M 0.02%
+26,047
New +$1.32M
SPIP icon
580
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.31M 0.02%
46,081
-6,173
-12% -$176K
ARKK icon
581
ARK Innovation ETF
ARKK
$7.12B
$1.31M 0.02%
30,592
-10,488
-26% -$450K
DOX icon
582
Amdocs
DOX
$9.23B
$1.31M 0.02%
19,769
+170
+0.9% +$11.2K
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.31M 0.02%
29,216
-13,672
-32% -$612K
AES icon
584
AES
AES
$9.06B
$1.29M 0.02%
78,632
-23,030
-23% -$376K
SLB icon
585
Schlumberger
SLB
$53.9B
$1.29M 0.02%
37,613
-11,980
-24% -$409K
XMMO icon
586
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$1.27M 0.02%
21,842
-16,564
-43% -$965K
MPC icon
587
Marathon Petroleum
MPC
$55.2B
$1.26M 0.02%
20,787
-6,387
-24% -$388K
SPLK
588
DELISTED
Splunk Inc
SPLK
$1.26M 0.02%
10,681
+30
+0.3% +$3.54K
FBND icon
589
Fidelity Total Bond ETF
FBND
$20.7B
$1.26M 0.02%
24,333
+13,033
+115% +$674K
DWX icon
590
SPDR S&P International Dividend ETF
DWX
$491M
$1.25M 0.02%
32,206
-5,292
-14% -$206K
SCHK icon
591
Schwab 1000 Index ETF
SCHK
$4.56B
$1.25M 0.02%
85,852
-142,776
-62% -$2.08M
VLUE icon
592
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$1.25M 0.02%
15,260
-28,423
-65% -$2.33M
PKG icon
593
Packaging Corp of America
PKG
$19.2B
$1.25M 0.02%
11,750
-367
-3% -$38.9K
AIA icon
594
iShares Asia 50 ETF
AIA
$977M
$1.25M 0.02%
21,247
-7,445
-26% -$437K
IDLV icon
595
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.24M 0.02%
36,308
+549
+2% +$18.8K
IMCB icon
596
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.24M 0.02%
25,080
-53,136
-68% -$2.63M
MSCI icon
597
MSCI
MSCI
$43.6B
$1.24M 0.02%
5,693
+211
+4% +$46K
FDT icon
598
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$1.23M 0.02%
23,512
-7,001
-23% -$367K
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$1.23M 0.02%
+22,197
New +$1.23M
USO icon
600
United States Oil Fund
USO
$928M
$1.23M 0.02%
13,502
-5,128
-28% -$465K