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
SOXX icon
626
iShares Semiconductor ETF
SOXX
$13.9B
$1.3M 0.02%
19,611
+1,518
+8% +$100K
TSN icon
627
Tyson Foods
TSN
$19.7B
$1.29M 0.02%
15,987
+1,435
+10% +$116K
ALL icon
628
Allstate
ALL
$52.7B
$1.29M 0.02%
12,657
+982
+8% +$99.9K
ROST icon
629
Ross Stores
ROST
$48.8B
$1.28M 0.02%
12,910
+795
+7% +$78.8K
FNDF icon
630
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.28M 0.02%
45,841
+10,402
+29% +$290K
TFI icon
631
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.28M 0.02%
25,421
-8,008
-24% -$402K
BSCN
632
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.02%
60,164
+1,763
+3% +$37.3K
IGF icon
633
iShares Global Infrastructure ETF
IGF
$8.12B
$1.27M 0.02%
27,504
-1,055
-4% -$48.8K
MJ icon
634
Amplify Alternative Harvest ETF
MJ
$178M
$1.27M 0.02%
3,339
+980
+42% +$372K
TER icon
635
Teradyne
TER
$18.7B
$1.27M 0.02%
26,410
+1,780
+7% +$85.3K
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.26M 0.02%
51,539
+4,992
+11% +$122K
BSJL
637
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.26M 0.02%
51,137
+79
+0.2% +$1.95K
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.32B
$1.26M 0.02%
31,598
+1,173
+4% +$46.7K
KIO
639
KKR Income Opportunities Fund
KIO
$516M
$1.26M 0.02%
79,756
-7,617
-9% -$120K
GLW icon
640
Corning
GLW
$64.2B
$1.25M 0.02%
37,615
+5,289
+16% +$176K
MMP
641
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.02%
19,498
+3,465
+22% +$222K
RCL icon
642
Royal Caribbean
RCL
$92.8B
$1.24M 0.02%
10,264
+236
+2% +$28.6K
XLRE icon
643
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.24M 0.02%
33,590
+4,923
+17% +$181K
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.02%
18,786
+4,181
+29% +$275K
ALGN icon
645
Align Technology
ALGN
$9.64B
$1.22M 0.02%
4,453
+91
+2% +$24.9K
IYT icon
646
iShares US Transportation ETF
IYT
$604M
$1.22M 0.02%
25,884
-13,160
-34% -$619K
DOX icon
647
Amdocs
DOX
$9.23B
$1.22M 0.02%
19,599
+1,774
+10% +$110K
PCEF icon
648
Invesco CEF Income Composite ETF
PCEF
$845M
$1.21M 0.02%
53,527
-6,502
-11% -$147K
IDLV icon
649
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.21M 0.02%
35,759
+1,345
+4% +$45.5K
IYY icon
650
iShares Dow Jones US ETF
IYY
$2.61B
$1.21M 0.02%
16,494
-530
-3% -$38.7K