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
AU icon
601
AngloGold Ashanti
AU
$33.1B
$1.62M 0.02%
61,561
+1,896
+3% +$50K
IVOO icon
602
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.62M 0.02%
25,848
-1,798
-7% -$113K
REM icon
603
iShares Mortgage Real Estate ETF
REM
$614M
$1.61M 0.02%
62,603
+2,401
+4% +$61.9K
BSCL
604
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.61M 0.02%
75,660
-23,563
-24% -$502K
TIPX icon
605
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.61M 0.02%
77,654
+18,486
+31% +$383K
QLTA icon
606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.61M 0.02%
27,818
-536
-2% -$31K
NXPI icon
607
NXP Semiconductors
NXPI
$56.3B
$1.61M 0.02%
12,874
+5,971
+86% +$745K
GSLC icon
608
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.61M 0.02%
23,584
-1,980
-8% -$135K
TFI icon
609
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.59M 0.02%
30,660
+5,854
+24% +$304K
VTR icon
610
Ventas
VTR
$31.6B
$1.59M 0.02%
37,862
+671
+2% +$28.2K
MMC icon
611
Marsh & McLennan
MMC
$100B
$1.58M 0.02%
13,745
-16,649
-55% -$1.91M
ULTA icon
612
Ulta Beauty
ULTA
$23.4B
$1.58M 0.02%
7,037
+1,282
+22% +$287K
FRC
613
DELISTED
First Republic Bank
FRC
$1.57M 0.02%
14,362
+974
+7% +$106K
FREL icon
614
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.56M 0.02%
66,387
-8,748
-12% -$206K
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.02%
17,912
+267
+2% +$23.2K
VWOB icon
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.54M 0.02%
19,557
-311
-2% -$24.5K
XLG icon
617
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.54M 0.02%
58,840
+29,730
+102% +$779K
FTLS icon
618
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.53M 0.02%
35,936
-8,096
-18% -$345K
ILCV icon
619
iShares Morningstar Value ETF
ILCV
$1.1B
$1.52M 0.02%
30,796
+648
+2% +$32K
DGS icon
620
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.52M 0.02%
36,698
+4,025
+12% +$166K
RF icon
621
Regions Financial
RF
$24.1B
$1.52M 0.02%
131,450
+1,848
+1% +$21.3K
CI icon
622
Cigna
CI
$81.6B
$1.51M 0.02%
8,935
+561
+7% +$95.1K
FDS icon
623
Factset
FDS
$14B
$1.51M 0.02%
4,507
-36
-0.8% -$12.1K
BWZ icon
624
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.51M 0.02%
47,923
+2,737
+6% +$86K
BK icon
625
Bank of New York Mellon
BK
$74.5B
$1.5M 0.02%
43,654
+1,879
+4% +$64.5K