MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSD icon
676
Invesco S&P Spin-Off ETF
CSD
$76M
$700K 0.01%
13,438
+398
+3% +$20.7K
SPYV icon
677
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$700K 0.01%
+22,806
New +$700K
IQDE
678
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$700K 0.01%
27,433
+1,902
+7% +$48.5K
DIV icon
679
Global X SuperDividend US ETF
DIV
$645M
$696K 0.01%
27,181
-2,885
-10% -$73.9K
USB icon
680
US Bancorp
USB
$76.6B
$695K 0.01%
12,979
-942
-7% -$50.4K
BR icon
681
Broadridge
BR
$29.3B
$691K 0.01%
7,633
+1,311
+21% +$119K
DLN icon
682
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$690K 0.01%
14,970
+494
+3% +$22.8K
HPQ icon
683
HP
HPQ
$26.5B
$685K 0.01%
32,607
-3,843
-11% -$80.7K
DHR icon
684
Danaher
DHR
$138B
$684K 0.01%
8,316
-841
-9% -$69.2K
MOS icon
685
The Mosaic Company
MOS
$10.6B
$682K 0.01%
26,578
+850
+3% +$21.8K
BSCM
686
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$679K 0.01%
32,055
-11,377
-26% -$241K
HIO
687
Western Asset High Income Opportunity Fund
HIO
$377M
$675K 0.01%
133,107
+22,809
+21% +$116K
HRL icon
688
Hormel Foods
HRL
$13.7B
$673K 0.01%
18,504
-2,077
-10% -$75.5K
VWOB icon
689
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$670K 0.01%
8,341
+2,066
+33% +$166K
OIH icon
690
VanEck Oil Services ETF
OIH
$858M
$667K 0.01%
1,280
-25
-2% -$13K
REZ icon
691
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$665K 0.01%
10,684
+1,309
+14% +$81.5K
MAS icon
692
Masco
MAS
$15.3B
$664K 0.01%
15,101
+1,255
+9% +$55.2K
SPG icon
693
Simon Property Group
SPG
$58.5B
$664K 0.01%
3,868
-141
-4% -$24.2K
QAI icon
694
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$662K 0.01%
21,748
-344
-2% -$10.5K
BSCI
695
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$661K 0.01%
31,323
+1,463
+5% +$30.9K
MT icon
696
ArcelorMittal
MT
$26.2B
$660K 0.01%
20,428
+2,107
+12% +$68.1K
DIVY
697
DELISTED
Reality Shares DIVS ETF
DIVY
$659K 0.01%
25,283
-13,941
-36% -$363K
LNC icon
698
Lincoln National
LNC
$7.88B
$657K 0.01%
8,552
+4,634
+118% +$356K
FNX icon
699
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$656K 0.01%
9,988
+499
+5% +$32.8K
WIA
700
Western Asset Inflation-Linked Income Fund
WIA
$196M
$656K 0.01%
55,616
+11,376
+26% +$134K