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
HSY icon
651
Hershey
HSY
$37.6B
$1.2M 0.02%
8,942
-241
-3% -$32.3K
IQDE
652
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.19M 0.02%
54,437
+3,708
+7% +$81.3K
CCL icon
653
Carnival Corp
CCL
$44B
$1.19M 0.02%
25,553
+2,253
+10% +$105K
VEEV icon
654
Veeva Systems
VEEV
$45.8B
$1.19M 0.02%
7,325
+1,235
+20% +$200K
GXC icon
655
SPDR S&P China ETF
GXC
$503M
$1.19M 0.02%
12,411
+290
+2% +$27.7K
POOL icon
656
Pool Corp
POOL
$12.3B
$1.17M 0.02%
6,143
+1,693
+38% +$323K
VONV icon
657
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.17M 0.02%
21,008
+448
+2% +$25K
BWZ icon
658
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.17M 0.02%
37,686
+60
+0.2% +$1.86K
CGC
659
Canopy Growth
CGC
$434M
$1.17M 0.02%
2,904
+407
+16% +$164K
SPSB icon
660
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.17M 0.02%
38,031
+10,226
+37% +$315K
IVOO icon
661
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.17M 0.02%
17,800
+432
+2% +$28.3K
BSJK
662
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.16M 0.02%
48,180
-405
-0.8% -$9.76K
BMRN icon
663
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.16M 0.02%
13,537
+1,810
+15% +$155K
CME icon
664
CME Group
CME
$94.6B
$1.16M 0.02%
5,969
+524
+10% +$102K
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$1.16M 0.02%
67,727
-14,479
-18% -$248K
SYY icon
666
Sysco
SYY
$38.8B
$1.16M 0.02%
16,352
+1,169
+8% +$82.6K
PKG icon
667
Packaging Corp of America
PKG
$19.5B
$1.16M 0.02%
12,117
+468
+4% +$44.6K
PANW icon
668
Palo Alto Networks
PANW
$133B
$1.15M 0.02%
33,924
+5,616
+20% +$191K
SPTM icon
669
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.15M 0.02%
31,484
-8,005
-20% -$292K
CTVA icon
670
Corteva
CTVA
$49.6B
$1.15M 0.02%
+38,765
New +$1.15M
RF icon
671
Regions Financial
RF
$24.1B
$1.15M 0.02%
76,637
+52,058
+212% +$778K
MELI icon
672
Mercado Libre
MELI
$119B
$1.14M 0.02%
1,869
+316
+20% +$193K
ESGD icon
673
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.14M 0.02%
17,697
+5,717
+48% +$368K
IIF
674
Morgan Stanley India Investment Fund
IIF
$260M
$1.14M 0.02%
54,138
+3,293
+6% +$69K
VONG icon
675
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$1.13M 0.02%
27,752
-636
-2% -$25.8K