MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
676
J.M. Smucker
SJM
$11.5B
$819K 0.01%
7,379
-72
-1% -$7.99K
BAX icon
677
Baxter International
BAX
$12.3B
$817K 0.01%
10,063
-9,599
-49% -$779K
COO icon
678
Cooper Companies
COO
$13.3B
$817K 0.01%
11,852
+880
+8% +$60.7K
DRI icon
679
Darden Restaurants
DRI
$24.8B
$814K 0.01%
14,941
-148
-1% -$8.06K
EXR icon
680
Extra Space Storage
EXR
$31.2B
$813K 0.01%
+8,492
New +$813K
VTWO icon
681
Vanguard Russell 2000 ETF
VTWO
$12.8B
$810K 0.01%
17,578
+88
+0.5% +$4.06K
DNI
682
DELISTED
Dividend and Income Fund
DNI
$808K 0.01%
91,897
-11,865
-11% -$104K
PFPT
683
DELISTED
Proofpoint, Inc.
PFPT
$806K 0.01%
7,861
+17
+0.2% +$1.74K
IOO icon
684
iShares Global 100 ETF
IOO
$7.17B
$804K 0.01%
18,009
+2,123
+13% +$94.8K
CBOE icon
685
Cboe Global Markets
CBOE
$24.5B
$803K 0.01%
+8,993
New +$803K
BSJK
686
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$801K 0.01%
34,812
-13,771
-28% -$317K
PTEU icon
687
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$796K 0.01%
33,561
+12,073
+56% +$286K
DES icon
688
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$795K 0.01%
44,101
-47,232
-52% -$851K
HEZU icon
689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$795K 0.01%
33,657
+13,267
+65% +$313K
KSU
690
DELISTED
Kansas City Southern
KSU
$789K 0.01%
6,204
-689
-10% -$87.6K
FID icon
691
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$788K 0.01%
61,503
+11,573
+23% +$148K
LYB icon
692
LyondellBasell Industries
LYB
$17.8B
$787K 0.01%
15,864
-12,011
-43% -$596K
AZO icon
693
AutoZone
AZO
$72.3B
$782K 0.01%
924
+585
+173% +$495K
IAGG icon
694
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$781K 0.01%
14,280
-15
-0.1% -$820
WEC icon
695
WEC Energy
WEC
$35.6B
$780K 0.01%
8,852
+502
+6% +$44.2K
BSJL
696
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$780K 0.01%
35,249
-14,778
-30% -$327K
TEVA icon
697
Teva Pharmaceuticals
TEVA
$22.9B
$773K 0.01%
86,122
+1,911
+2% +$17.2K
TD icon
698
Toronto Dominion Bank
TD
$131B
$769K 0.01%
18,132
-6,707
-27% -$284K
CHD icon
699
Church & Dwight Co
CHD
$22.6B
$768K 0.01%
11,967
+720
+6% +$46.2K
SRLN icon
700
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$768K 0.01%
19,193
+10,369
+118% +$415K