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
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
$557K 0.01%
1,955
-497
-20% -$142K
CHTR icon
977
Charter Communications
CHTR
$35.9B
$555K 0.01%
1,405
-156
-10% -$61.6K
EWL icon
978
iShares MSCI Switzerland ETF
EWL
$1.34B
$552K 0.01%
14,685
-1,139
-7% -$42.8K
FMAT icon
979
Fidelity MSCI Materials Index ETF
FMAT
$446M
$547K 0.01%
+16,689
New +$547K
KSS icon
980
Kohl's
KSS
$1.8B
$547K 0.01%
11,512
+150
+1% +$7.13K
USRT icon
981
iShares Core US REIT ETF
USRT
$3.17B
$546K 0.01%
10,490
+901
+9% +$46.9K
CRL icon
982
Charles River Laboratories
CRL
$7.86B
$544K 0.01%
3,836
-188
-5% -$26.7K
FFTY icon
983
Innovator IBD 50 ETF
FFTY
$81.2M
$543K 0.01%
15,823
-7,705
-33% -$264K
LUMN icon
984
Lumen
LUMN
$6.25B
$543K 0.01%
46,134
-4,467
-9% -$52.6K
ODFL icon
985
Old Dominion Freight Line
ODFL
$30.7B
$540K 0.01%
10,848
-4,161
-28% -$207K
XMPT icon
986
VanEck CEF Muni Income ETF
XMPT
$177M
$540K 0.01%
20,020
-1,701
-8% -$45.9K
IDXX icon
987
Idexx Laboratories
IDXX
$51B
$539K 0.01%
1,959
+91
+5% +$25K
ETSY icon
988
Etsy
ETSY
$5.73B
$537K 0.01%
8,747
-1,211
-12% -$74.3K
IBDM
989
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$537K 0.01%
21,524
-69,905
-76% -$1.74M
FYX icon
990
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$536K 0.01%
8,725
-2,964
-25% -$182K
AOR icon
991
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$535K 0.01%
11,630
-3,385
-23% -$156K
RPD icon
992
Rapid7
RPD
$1.26B
$533K 0.01%
9,223
+837
+10% +$48.4K
XLC icon
993
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$533K 0.01%
10,838
-9,879
-48% -$486K
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
$532K 0.01%
11,529
+276
+2% +$12.7K
IBDN
995
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$532K 0.01%
21,078
-69,366
-77% -$1.75M
CHE icon
996
Chemed
CHE
$6.67B
$525K 0.01%
1,455
-97
-6% -$35K
GNRC icon
997
Generac Holdings
GNRC
$10.9B
$524K 0.01%
7,553
+175
+2% +$12.1K
SBIO icon
998
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$524K 0.01%
14,498
-956
-6% -$34.6K
IBDL
999
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$524K 0.01%
20,679
-67,373
-77% -$1.71M
AAXJ icon
1000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$521K 0.01%
7,462
-724
-9% -$50.6K