MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
626
Williams Companies
WMB
$71.4B
$2.52M 0.02%
95,053
+57,639
+154% +$1.53M
XSLV icon
627
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$2.5M 0.02%
53,380
-11,781
-18% -$552K
ILCB icon
628
iShares Morningstar US Equity ETF
ILCB
$1.12B
$2.5M 0.02%
41,124
-5,384
-12% -$327K
PHB icon
629
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.5M 0.02%
127,669
+11,186
+10% +$219K
SHM icon
630
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.5M 0.02%
50,352
-4,406
-8% -$218K
HUM icon
631
Humana
HUM
$32.9B
$2.49M 0.02%
5,628
-279
-5% -$124K
SYSB
632
iShares Systematic Bond ETF
SYSB
$90.3M
$2.49M 0.02%
24,694
+3,151
+15% +$317K
CLOU icon
633
Global X Cloud Computing ETF
CLOU
$307M
$2.48M 0.02%
86,905
+9,071
+12% +$259K
SOFI icon
634
SoFi Technologies
SOFI
$30.8B
$2.48M 0.02%
129,220
+85,995
+199% +$1.65M
EES icon
635
WisdomTree US SmallCap Earnings Fund
EES
$631M
$2.47M 0.02%
49,981
+7,233
+17% +$357K
APTV icon
636
Aptiv
APTV
$17.7B
$2.47M 0.02%
15,673
+2,372
+18% +$373K
CMF icon
637
iShares California Muni Bond ETF
CMF
$3.38B
$2.47M 0.02%
39,362
-6,738
-15% -$422K
SCHR icon
638
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.45M 0.02%
86,160
-10,706
-11% -$304K
TEAM icon
639
Atlassian
TEAM
$45.9B
$2.45M 0.02%
9,540
+1,746
+22% +$448K
XMHQ icon
640
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$2.44M 0.02%
31,526
+7,788
+33% +$602K
SBAC icon
641
SBA Communications
SBAC
$20.8B
$2.4M 0.02%
7,544
+357
+5% +$114K
AMLP icon
642
Alerian MLP ETF
AMLP
$10.5B
$2.4M 0.02%
65,813
-40,184
-38% -$1.46M
FNY icon
643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
$2.39M 0.02%
31,757
-9,684
-23% -$730K
ICLR icon
644
Icon
ICLR
$13.1B
$2.39M 0.02%
11,574
+426
+4% +$88.1K
DWEQ
645
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$2.39M 0.02%
85,919
+1,373
+2% +$38.2K
DHS icon
646
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.39M 0.02%
30,533
+8,690
+40% +$680K
O icon
647
Realty Income
O
$54.4B
$2.39M 0.02%
36,873
-205
-0.6% -$13.3K
FXZ icon
648
First Trust Materials AlphaDEX Fund
FXZ
$215M
$2.36M 0.02%
+41,071
New +$2.36M
BSCN
649
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.34M 0.02%
107,830
+2,956
+3% +$64.2K
ECF
650
Ellsworth Growth & Income Fund
ECF
$155M
$2.33M 0.02%
158,344
-1,568
-1% -$23.1K