MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPMB icon
1251
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$822K 0.01%
37,884
+7,698
+26% +$167K
AWF
1252
AllianceBernstein Global High Income Fund
AWF
$968M
$818K 0.01%
88,714
+3,767
+4% +$34.7K
DGS icon
1253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$817K 0.01%
18,569
+2,464
+15% +$108K
VOX icon
1254
Vanguard Communication Services ETF
VOX
$5.89B
$817K 0.01%
9,935
+2,599
+35% +$214K
AIA icon
1255
iShares Asia 50 ETF
AIA
$995M
$816K 0.01%
14,385
+887
+7% +$50.3K
ULST icon
1256
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$816K 0.01%
20,401
+2,043
+11% +$81.7K
WK icon
1257
Workiva
WK
$4.34B
$816K 0.01%
9,719
-608
-6% -$51K
IVOG icon
1258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$813K 0.01%
9,598
-470
-5% -$39.8K
LOPE icon
1259
Grand Canyon Education
LOPE
$5.89B
$813K 0.01%
7,695
+278
+4% +$29.4K
ICOW icon
1260
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$810K 0.01%
29,729
+3,064
+11% +$83.5K
FCAL icon
1261
First Trust California Municipal High income ETF
FCAL
$198M
$809K 0.01%
+16,711
New +$809K
MLN icon
1262
VanEck Long Muni ETF
MLN
$555M
$806K 0.01%
46,161
+13,081
+40% +$228K
TCHP icon
1263
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$806K 0.01%
39,103
-15,691
-29% -$323K
NRG icon
1264
NRG Energy
NRG
$31.9B
$805K 0.01%
25,307
-2,702
-10% -$85.9K
PHG icon
1265
Philips
PHG
$26.8B
$805K 0.01%
60,459
+28,246
+88% +$376K
BWA icon
1266
BorgWarner
BWA
$9.46B
$803K 0.01%
22,659
+1,339
+6% +$47.5K
ITB icon
1267
iShares US Home Construction ETF
ITB
$3.26B
$802K 0.01%
13,236
+1,327
+11% +$80.4K
FXD icon
1268
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$794K 0.01%
16,483
+1,796
+12% +$86.5K
HTD
1269
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$793K 0.01%
34,679
+1,813
+6% +$41.5K
CHD icon
1270
Church & Dwight Co
CHD
$22.6B
$792K 0.01%
9,819
-1,501
-13% -$121K
PDT
1271
John Hancock Premium Dividend Fund
PDT
$660M
$792K 0.01%
61,224
-398
-0.6% -$5.15K
BCS icon
1272
Barclays
BCS
$72.6B
$791K 0.01%
101,355
+29,145
+40% +$227K
EIDO icon
1273
iShares MSCI Indonesia ETF
EIDO
$337M
$791K 0.01%
35,337
+6,542
+23% +$146K
REET icon
1274
iShares Global REIT ETF
REET
$3.92B
$790K 0.01%
34,799
+1,101
+3% +$25K
UBS icon
1275
UBS Group
UBS
$129B
$787K 0.01%
42,162
+4,351
+12% +$81.2K