MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMCB icon
626
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1.28M 0.02%
24,504
-576
-2% -$30.2K
DLS icon
627
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.28M 0.02%
18,005
-21,150
-54% -$1.5M
BWZ icon
628
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.28M 0.02%
41,411
+3,586
+9% +$111K
PHO icon
629
Invesco Water Resources ETF
PHO
$2.25B
$1.28M 0.02%
33,027
+2,611
+9% +$101K
MPC icon
630
Marathon Petroleum
MPC
$55.4B
$1.27M 0.02%
21,098
+311
+1% +$18.7K
IVZ icon
631
Invesco
IVZ
$10.1B
$1.27M 0.02%
70,602
+3,717
+6% +$66.8K
BUD icon
632
AB InBev
BUD
$115B
$1.27M 0.02%
15,425
-68
-0.4% -$5.58K
DWMC
633
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.27M 0.02%
52,834
-1,460
-3% -$35K
LPT
634
DELISTED
Liberty Property Trust
LPT
$1.26M 0.02%
21,016
+4,446
+27% +$267K
RF icon
635
Regions Financial
RF
$24.1B
$1.25M 0.02%
73,105
+4,551
+7% +$78.1K
AGN
636
DELISTED
Allergan plc
AGN
$1.25M 0.02%
6,545
-436
-6% -$83.3K
SMMU icon
637
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$1.25M 0.02%
24,688
-1,359
-5% -$68.8K
UTF icon
638
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.25M 0.02%
47,568
-1,920
-4% -$50.3K
EMN icon
639
Eastman Chemical
EMN
$7.8B
$1.24M 0.02%
15,639
+9,883
+172% +$784K
PPT
640
Putnam Premier Income Trust
PPT
$356M
$1.24M 0.02%
227,971
+60,652
+36% +$329K
BSJN
641
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.24M 0.02%
47,295
+9,436
+25% +$247K
BSJL
642
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.23M 0.02%
50,027
+4,911
+11% +$121K
IDLV icon
643
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.23M 0.02%
35,986
-322
-0.9% -$11K
URI icon
644
United Rentals
URI
$61.7B
$1.23M 0.02%
7,357
+1,277
+21% +$213K
CBRE icon
645
CBRE Group
CBRE
$49.4B
$1.23M 0.02%
19,982
+4,411
+28% +$270K
DGS icon
646
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.22M 0.02%
25,415
-24,029
-49% -$1.15M
TER icon
647
Teradyne
TER
$18.4B
$1.22M 0.02%
17,823
+143
+0.8% +$9.75K
FTA icon
648
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.21M 0.02%
21,323
-4,517
-17% -$255K
FRC
649
DELISTED
First Republic Bank
FRC
$1.21M 0.02%
10,259
+1,484
+17% +$174K
FSMB icon
650
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.19M 0.02%
58,337
-7,070
-11% -$145K