MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJJ
626
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$858K 0.02%
35,476
+3,655
+11% +$88.4K
CERN
627
DELISTED
Cerner Corp
CERN
$856K 0.02%
14,323
+1,051
+8% +$62.8K
CI icon
628
Cigna
CI
$81.6B
$853K 0.02%
5,019
-36
-0.7% -$6.12K
DLN icon
629
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$851K 0.02%
18,972
+1,882
+11% +$84.4K
DEM icon
630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$849K 0.02%
19,798
+7,057
+55% +$303K
BSJM
631
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$849K 0.02%
34,710
+3,474
+11% +$85K
VIS icon
632
Vanguard Industrials ETF
VIS
$6.18B
$846K 0.02%
6,228
-19,584
-76% -$2.66M
TYG
633
Tortoise Energy Infrastructure Corp
TYG
$733M
$843K 0.02%
7,900
-85
-1% -$9.07K
KMX icon
634
CarMax
KMX
$9.19B
$840K 0.02%
11,523
+2,720
+31% +$198K
INTU icon
635
Intuit
INTU
$184B
$838K 0.02%
4,101
+1,646
+67% +$336K
IIF
636
Morgan Stanley India Investment Fund
IIF
$260M
$837K 0.02%
32,321
-839
-3% -$21.7K
STOR
637
DELISTED
STORE Capital Corporation
STOR
$835K 0.02%
30,464
+3,280
+12% +$89.9K
MCS icon
638
Marcus Corp
MCS
$503M
$829K 0.02%
25,494
+71
+0.3% +$2.31K
APD icon
639
Air Products & Chemicals
APD
$65.5B
$827K 0.02%
5,309
+324
+6% +$50.5K
MSCI icon
640
MSCI
MSCI
$45.3B
$827K 0.02%
4,999
+228
+5% +$37.7K
BGT icon
641
BlackRock Floating Rate Income Trust
BGT
$342M
$826K 0.02%
63,213
-4,119
-6% -$53.8K
LUMN icon
642
Lumen
LUMN
$6.25B
$825K 0.02%
44,245
-6,400
-13% -$119K
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$823K 0.02%
51,930
+34,770
+203% +$551K
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
$817K 0.02%
11,670
+2,392
+26% +$167K
DOX icon
645
Amdocs
DOX
$9.39B
$812K 0.02%
12,262
+1,762
+17% +$117K
VWOB icon
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$807K 0.02%
10,720
+430
+4% +$32.4K
GLW icon
647
Corning
GLW
$64.6B
$804K 0.02%
29,208
+1,988
+7% +$54.7K
RJF icon
648
Raymond James Financial
RJF
$34.1B
$802K 0.02%
13,469
+1,353
+11% +$80.6K
SHV icon
649
iShares Short Treasury Bond ETF
SHV
$20.7B
$802K 0.02%
7,258
+998
+16% +$110K
ITW icon
650
Illinois Tool Works
ITW
$77.6B
$799K 0.02%
5,766
-317
-5% -$43.9K