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
VGT icon
126
Vanguard Information Technology ETF
VGT
$101B
$13.7M 0.2%
64,886
+12,179
+23% +$2.57M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.3B
$13.7M 0.2%
156,230
-25,658
-14% -$2.24M
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.34B
$13.6M 0.19%
338,220
+23,550
+7% +$945K
DVLU icon
129
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
$13.6M 0.19%
743,845
+47,046
+7% +$858K
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.6M 0.19%
113,807
+261
+0.2% +$31.1K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.6M 0.19%
119,692
-86,403
-42% -$9.79M
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$13.5M 0.19%
223,484
+15,624
+8% +$942K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.6B
$13.5M 0.19%
135,137
-416
-0.3% -$41.4K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.4M 0.19%
144,227
+1,848
+1% +$171K
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13M 0.19%
192,154
+7,626
+4% +$516K
MCD icon
136
McDonald's
MCD
$222B
$12.9M 0.19%
62,235
+2,882
+5% +$598K
ADBE icon
137
Adobe
ADBE
$151B
$12.8M 0.18%
43,578
+2,555
+6% +$753K
BAC icon
138
Bank of America
BAC
$367B
$12.8M 0.18%
440,370
-49,107
-10% -$1.42M
INTC icon
139
Intel
INTC
$107B
$12.8M 0.18%
266,633
+10,211
+4% +$489K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$12.7M 0.18%
101,342
+18,350
+22% +$2.31M
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.14B
$12.6M 0.18%
217,446
+72,962
+50% +$4.22M
NFLX icon
142
Netflix
NFLX
$529B
$12.4M 0.18%
33,880
+916
+3% +$336K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$12.4M 0.18%
239,559
-2,959
-1% -$153K
PM icon
144
Philip Morris
PM
$252B
$12.4M 0.18%
157,393
+7,207
+5% +$566K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$932M
$12.3M 0.18%
158,717
-2,456
-2% -$190K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.9M 0.17%
223,279
-6,139
-3% -$328K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28B
$11.6M 0.17%
240,825
+22,446
+10% +$1.08M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$11.5M 0.16%
132,806
+16,807
+14% +$1.45M
SCHF icon
149
Schwab International Equity ETF
SCHF
$51B
$11.4M 0.16%
713,192
+49,280
+7% +$791K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$11.3M 0.16%
370,359
+43,416
+13% +$1.33M