MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$12.4B
$660K 0.01%
+41,100
New +$660K
NFO
652
DELISTED
Invesco Insider Sentiment ETF
NFO
$660K 0.01%
+11,853
New +$660K
CTSH icon
653
Cognizant
CTSH
$34.5B
$659K 0.01%
9,920
-1,211
-11% -$80.4K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$657K 0.01%
+10,485
New +$657K
FXI icon
655
iShares China Large-Cap ETF
FXI
$6.96B
$653K 0.01%
+16,436
New +$653K
ALGN icon
656
Align Technology
ALGN
$9.85B
$652K 0.01%
+4,346
New +$652K
DBD
657
DELISTED
Diebold Nixdorf Incorporated
DBD
$652K 0.01%
23,289
+1,715
+8% +$48K
AGGP
658
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$652K 0.01%
+32,523
New +$652K
MNST icon
659
Monster Beverage
MNST
$62.3B
$651K 0.01%
26,198
+14,168
+118% +$352K
BOE icon
660
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$647K 0.01%
48,861
+36,258
+288% +$480K
QQXT icon
661
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$647K 0.01%
+14,001
New +$647K
BSCM
662
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$644K 0.01%
+30,184
New +$644K
BSJL
663
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$641K 0.01%
+25,477
New +$641K
OIH icon
664
VanEck Oil Services ETF
OIH
$859M
$638K 0.01%
+1,287
New +$638K
KWR icon
665
Quaker Houghton
KWR
$2.47B
$637K 0.01%
4,388
+181
+4% +$26.3K
EWA icon
666
iShares MSCI Australia ETF
EWA
$1.56B
$635K 0.01%
29,288
-1,766,579
-98% -$38.3M
IVOO icon
667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$634K 0.01%
+10,786
New +$634K
TWTR
668
DELISTED
Twitter, Inc.
TWTR
$633K 0.01%
+35,433
New +$633K
HDB icon
669
HDFC Bank
HDB
$181B
$630K 0.01%
14,490
+2,370
+20% +$103K
UGI icon
670
UGI
UGI
$7.49B
$629K 0.01%
12,986
+2
+0% +$97
ISRG icon
671
Intuitive Surgical
ISRG
$163B
$628K 0.01%
6,039
+171
+3% +$17.8K
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$628K 0.01%
+11,927
New +$628K
VFC icon
673
VF Corp
VFC
$6.05B
$626K 0.01%
11,542
+269
+2% +$14.6K
ROP icon
674
Roper Technologies
ROP
$55.7B
$623K 0.01%
+2,689
New +$623K
FYT icon
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$622K 0.01%
+18,288
New +$622K