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
ALXN
676
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.12M 0.02%
8,584
+1,392
+19% +$182K
EWC icon
677
iShares MSCI Canada ETF
EWC
$3.25B
$1.12M 0.02%
39,200
-426
-1% -$12.2K
CMS icon
678
CMS Energy
CMS
$21.3B
$1.12M 0.02%
19,344
+2,630
+16% +$152K
CRON
679
Cronos Group
CRON
$969M
$1.12M 0.02%
70,097
+662
+1% +$10.6K
IRM icon
680
Iron Mountain
IRM
$28.8B
$1.12M 0.02%
35,610
+1,349
+4% +$42.2K
IQLT icon
681
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.11M 0.02%
+36,854
New +$1.11M
GWPH
682
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.11M 0.02%
6,459
+197
+3% +$33.9K
COMT icon
683
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1.11M 0.02%
33,940
+1,883
+6% +$61.6K
VMW
684
DELISTED
VMware, Inc
VMW
$1.11M 0.02%
6,635
-732
-10% -$122K
PZA icon
685
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.11M 0.02%
42,405
-751
-2% -$19.6K
JCI icon
686
Johnson Controls International
JCI
$70.5B
$1.1M 0.02%
26,729
+4,012
+18% +$166K
AON icon
687
Aon
AON
$78.1B
$1.1M 0.02%
5,718
+488
+9% +$94.1K
FAF icon
688
First American
FAF
$6.74B
$1.09M 0.02%
20,210
+436
+2% +$23.4K
BSJJ
689
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.09M 0.02%
45,282
-585
-1% -$14K
FNCL icon
690
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.08M 0.02%
27,043
-12,211
-31% -$489K
PSI icon
691
Invesco Semiconductors ETF
PSI
$893M
$1.08M 0.02%
59,805
-2,805
-4% -$50.8K
ETG
692
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.08M 0.02%
67,259
-1,776
-3% -$28.5K
APH icon
693
Amphenol
APH
$145B
$1.08M 0.02%
44,916
+5,448
+14% +$131K
LRGF icon
694
iShares US Equity Factor ETF
LRGF
$2.87B
$1.07M 0.02%
33,811
+2,738
+9% +$87K
SNDS
695
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.07M 0.02%
59,950
+225
+0.4% +$4.03K
KHC icon
696
Kraft Heinz
KHC
$31.5B
$1.07M 0.02%
34,521
+955
+3% +$29.7K
BSJN
697
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.06M 0.02%
40,615
-380
-0.9% -$9.9K
DGRW icon
698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.06M 0.02%
24,224
-503
-2% -$21.9K
AZN icon
699
AstraZeneca
AZN
$251B
$1.05M 0.02%
25,505
+1,048
+4% +$43.3K
MCHI icon
700
iShares MSCI China ETF
MCHI
$8.07B
$1.05M 0.02%
17,714
+1,350
+8% +$80.3K