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
BSCK
601
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.4M 0.02%
65,819
+3,035
+5% +$64.5K
HST icon
602
Host Hotels & Resorts
HST
$12.1B
$1.4M 0.02%
76,656
-839
-1% -$15.3K
SNY icon
603
Sanofi
SNY
$115B
$1.39M 0.02%
32,215
+3,389
+12% +$147K
FCVT icon
604
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$1.39M 0.02%
44,384
+2,155
+5% +$67.5K
BSCL
605
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.02%
65,663
+2,445
+4% +$51.8K
IHDG icon
606
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.39M 0.02%
42,385
-1,939
-4% -$63.5K
HEEM icon
607
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$1.38M 0.02%
53,993
+4,813
+10% +$123K
FAST icon
608
Fastenal
FAST
$55.1B
$1.36M 0.02%
83,678
-2,246
-3% -$36.6K
ILMN icon
609
Illumina
ILMN
$14.7B
$1.36M 0.02%
3,810
+1,059
+38% +$379K
CHD icon
610
Church & Dwight Co
CHD
$22.7B
$1.36M 0.02%
18,651
-1,675
-8% -$122K
VRSK icon
611
Verisk Analytics
VRSK
$36.7B
$1.35M 0.02%
9,239
+1,794
+24% +$263K
CFG icon
612
Citizens Financial Group
CFG
$22.3B
$1.35M 0.02%
38,192
-1,751
-4% -$61.9K
PEG icon
613
Public Service Enterprise Group
PEG
$40.8B
$1.35M 0.02%
22,881
-1,313
-5% -$77.2K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$1.35M 0.02%
40,528
+1,502
+4% +$49.8K
MDIV icon
615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.34M 0.02%
72,476
+14,730
+26% +$273K
SPLK
616
DELISTED
Splunk Inc
SPLK
$1.34M 0.02%
10,651
+1,674
+19% +$210K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.02%
94,188
+69,310
+279% +$985K
EAGG icon
618
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$1.33M 0.02%
+24,902
New +$1.33M
SLV icon
619
iShares Silver Trust
SLV
$20.2B
$1.32M 0.02%
92,130
+4,737
+5% +$67.9K
ITM icon
620
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.31M 0.02%
26,407
-1,176
-4% -$58.5K
CI icon
621
Cigna
CI
$80.7B
$1.31M 0.02%
8,320
-614
-7% -$96.7K
SRLN icon
622
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.31M 0.02%
28,367
+8,470
+43% +$391K
TRV icon
623
Travelers Companies
TRV
$61.3B
$1.31M 0.02%
8,761
+149
+2% +$22.3K
MSCI icon
624
MSCI
MSCI
$43.6B
$1.31M 0.02%
5,482
-575
-9% -$137K
EPR icon
625
EPR Properties
EPR
$4.19B
$1.3M 0.02%
17,425
-112
-0.6% -$8.36K