MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$6.97B
Cap. Flow
+$303M
Cap. Flow %
4.35%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
934
Reduced
546
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$2.91B
$17.5M 0.25%
91,348
+4,140
+5% +$794K
PEP icon
102
PepsiCo
PEP
$206B
$17.4M 0.25%
132,910
+10,347
+8% +$1.36M
MO icon
103
Altria Group
MO
$113B
$17.4M 0.25%
367,603
+19,766
+6% +$936K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17.4M 0.25%
121,932
+422
+0.3% +$60.2K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$17.4M 0.25%
260,965
-3,561
-1% -$237K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.1B
$17.1M 0.25%
219,143
-2,932
-1% -$229K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$17.1M 0.25%
64,246
-3,783
-6% -$1.01M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$101B
$17M 0.24%
322,121
+279
+0.1% +$14.7K
ABBV icon
109
AbbVie
ABBV
$374B
$16.7M 0.24%
229,235
+22,908
+11% +$1.67M
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.5M 0.24%
276,818
-5,767
-2% -$344K
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$16.2M 0.23%
545,881
+43,961
+9% +$1.3M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$16.1M 0.23%
121,232
-442
-0.4% -$58.7K
SBUX icon
113
Starbucks
SBUX
$102B
$15.8M 0.23%
188,640
+1,657
+0.9% +$139K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$15.6M 0.22%
110,829
+2,498
+2% +$352K
MRK icon
115
Merck
MRK
$214B
$15.6M 0.22%
185,983
+10,336
+6% +$867K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20B
$15.2M 0.22%
81,692
-259
-0.3% -$48.2K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.47B
$15.2M 0.22%
268,530
+39,903
+17% +$2.25M
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.1M 0.22%
300,159
+225,810
+304% +$11.4M
DVOL icon
119
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
$15M 0.22%
699,484
+35,897
+5% +$772K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$67.9B
$15M 0.22%
262,032
+43,778
+20% +$2.51M
LMT icon
121
Lockheed Martin
LMT
$106B
$14.5M 0.21%
39,748
+1,858
+5% +$675K
DDIV icon
122
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
$14.2M 0.2%
569,792
+30,208
+6% +$753K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$24.2B
$14.2M 0.2%
226,517
+27,495
+14% +$1.72M
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.71B
$13.8M 0.2%
450,782
+23,106
+5% +$710K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$13.8M 0.2%
117,976
+1,492
+1% +$174K