MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$11.3M 0.19%
221,172
+18,293
+9% +$933K
SCHF icon
127
Schwab International Equity ETF
SCHF
$51.2B
$11.2M 0.19%
869,280
+101,730
+13% +$1.31M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$11.2M 0.19%
90,497
-20,534
-18% -$2.54M
NVDA icon
129
NVIDIA
NVDA
$4.33T
$11.1M 0.19%
1,688,880
+161,120
+11% +$1.06M
CMCSA icon
130
Comcast
CMCSA
$123B
$11.1M 0.19%
321,756
+73,117
+29% +$2.51M
ABT icon
131
Abbott
ABT
$232B
$11M 0.19%
139,130
+13,138
+10% +$1.04M
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54.6B
$10.9M 0.19%
524,378
-134,649
-20% -$2.8M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.8M 0.19%
178,384
+18,506
+12% +$1.13M
IWB icon
134
iShares Russell 1000 ETF
IWB
$44.6B
$10.8M 0.19%
76,142
-858
-1% -$121K
MDT icon
135
Medtronic
MDT
$121B
$10.8M 0.19%
119,247
+12,526
+12% +$1.13M
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$10.7M 0.18%
48,672
-3,438
-7% -$754K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$25.3B
$10.7M 0.18%
186,836
-38,421
-17% -$2.19M
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.6M 0.18%
209,798
-6,889
-3% -$348K
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$370M
$10.6M 0.18%
148,006
-77,079
-34% -$5.5M
ACN icon
140
Accenture
ACN
$151B
$10.3M 0.18%
63,214
+5,060
+9% +$826K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10.3M 0.18%
189,025
+56,275
+42% +$3.07M
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.2M 0.18%
195,731
-56,584
-22% -$2.96M
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.7B
$10.2M 0.18%
64,576
-7,004
-10% -$1.11M
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.2M 0.18%
95,540
+44,283
+86% +$4.73M
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
$10.2M 0.18%
82,308
-82,598
-50% -$10.2M
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$10.2M 0.17%
120,920
-98,229
-45% -$8.25M
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
$10.1M 0.17%
423,620
-87,570
-17% -$2.1M
BABA icon
148
Alibaba
BABA
$367B
$10.1M 0.17%
51,800
+1,333
+3% +$259K
COST icon
149
Costco
COST
$427B
$10M 0.17%
35,216
+4,623
+15% +$1.32M
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$9.97M 0.17%
212,426
-105,929
-33% -$4.97M