MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDHQ icon
1201
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$730K 0.01%
30,597
+5,915
+24% +$141K
REET icon
1202
iShares Global REIT ETF
REET
$3.92B
$729K 0.01%
30,149
+6,374
+27% +$154K
WSO icon
1203
Watsco
WSO
$15.5B
$729K 0.01%
3,053
+970
+47% +$232K
ZBH icon
1204
Zimmer Biomet
ZBH
$20.4B
$729K 0.01%
6,940
+305
+5% +$32K
AOM icon
1205
iShares Core Moderate Allocation ETF
AOM
$1.61B
$727K 0.01%
18,649
+383
+2% +$14.9K
TRMB icon
1206
Trimble
TRMB
$19.2B
$727K 0.01%
12,476
+1,599
+15% +$93.2K
CRSP icon
1207
CRISPR Therapeutics
CRSP
$5.12B
$722K 0.01%
11,877
+5,346
+82% +$325K
FIVE icon
1208
Five Below
FIVE
$7.71B
$721K 0.01%
6,356
-432
-6% -$49K
FTC icon
1209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$721K 0.01%
8,175
-801
-9% -$70.6K
PTNQ icon
1210
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$721K 0.01%
14,350
+494
+4% +$24.8K
BAX icon
1211
Baxter International
BAX
$12.3B
$720K 0.01%
11,216
-2,894
-21% -$186K
DIOD icon
1212
Diodes
DIOD
$2.44B
$720K 0.01%
11,156
+3,707
+50% +$239K
EXPO icon
1213
Exponent
EXPO
$3.54B
$720K 0.01%
7,875
+1,525
+24% +$139K
SE icon
1214
Sea Limited
SE
$116B
$719K 0.01%
10,751
-2,977
-22% -$199K
PAPR icon
1215
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$718K 0.01%
26,592
+4,947
+23% +$134K
TD icon
1216
Toronto Dominion Bank
TD
$131B
$717K 0.01%
10,938
+540
+5% +$35.4K
HYHG icon
1217
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$715K 0.01%
12,591
-280
-2% -$15.9K
HYS icon
1218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$715K 0.01%
8,082
-2,146
-21% -$190K
MASI icon
1219
Masimo
MASI
$8.01B
$713K 0.01%
5,453
+637
+13% +$83.3K
SUI icon
1220
Sun Communities
SUI
$16.3B
$712K 0.01%
4,470
+348
+8% +$55.4K
FNY icon
1221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$711K 0.01%
13,007
-2,678
-17% -$146K
PSP icon
1222
Invesco Global Listed Private Equity ETF
PSP
$334M
$709K 0.01%
14,438
+1,163
+9% +$57.1K
ISDX
1223
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$709K 0.01%
26,992
+6,261
+30% +$164K
FXD icon
1224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$705K 0.01%
15,770
-11,256
-42% -$503K
EMXC icon
1225
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$703K 0.01%
14,721
+4,077
+38% +$195K