MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
126
Altria Group
MO
$110B
$23.7M 0.17%
453,061
+25,176
+6% +$1.32M
MDT icon
127
Medtronic
MDT
$119B
$23.6M 0.17%
212,994
+19,775
+10% +$2.19M
KRE icon
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
$23.5M 0.17%
340,732
+67,475
+25% +$4.65M
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.4M 0.17%
308,615
+77,329
+33% +$5.87M
HDV icon
130
iShares Core High Dividend ETF
HDV
$11.5B
$23.4M 0.17%
218,698
+39,738
+22% +$4.25M
VXF icon
131
Vanguard Extended Market ETF
VXF
$24.2B
$23.4M 0.16%
141,021
-4,018
-3% -$666K
SBUX icon
132
Starbucks
SBUX
$95.7B
$23.3M 0.16%
256,208
-8,077
-3% -$735K
SHV icon
133
iShares Short Treasury Bond ETF
SHV
$20.8B
$23.2M 0.16%
210,164
+80,808
+62% +$8.91M
IAU icon
134
iShares Gold Trust
IAU
$53.2B
$22.8M 0.16%
619,660
+34,173
+6% +$1.26M
NFLX icon
135
Netflix
NFLX
$529B
$22.8M 0.16%
60,905
+9,051
+17% +$3.39M
SPHB icon
136
Invesco S&P 500 High Beta ETF
SPHB
$418M
$22.4M 0.16%
295,296
+14,040
+5% +$1.07M
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$22.2M 0.16%
601,862
+94,155
+19% +$3.47M
DFUS icon
138
Dimensional US Equity ETF
DFUS
$16.5B
$21.8M 0.15%
445,333
+28,183
+7% +$1.38M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.8M 0.15%
264,418
-113,207
-30% -$9.32M
PLD icon
140
Prologis
PLD
$105B
$21.7M 0.15%
134,244
+12,377
+10% +$2M
KO icon
141
Coca-Cola
KO
$290B
$21.7M 0.15%
349,282
+15,265
+5% +$946K
MCD icon
142
McDonald's
MCD
$223B
$21.5M 0.15%
86,911
-1,944
-2% -$481K
CCI icon
143
Crown Castle
CCI
$40.9B
$21.4M 0.15%
115,731
+7,656
+7% +$1.41M
T icon
144
AT&T
T
$207B
$21.2M 0.15%
1,187,456
+155,476
+15% +$2.77M
CMCSA icon
145
Comcast
CMCSA
$126B
$20.9M 0.15%
445,714
+3,267
+0.7% +$153K
HON icon
146
Honeywell
HON
$136B
$20.8M 0.15%
106,653
+16,889
+19% +$3.29M
UPS icon
147
United Parcel Service
UPS
$71.5B
$20.7M 0.15%
96,732
+9,685
+11% +$2.08M
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$24.8B
$20.7M 0.15%
196,270
+11,113
+6% +$1.17M
AMD icon
149
Advanced Micro Devices
AMD
$246B
$20.7M 0.15%
188,957
+57,877
+44% +$6.33M
IQV icon
150
IQVIA
IQV
$31.9B
$20.6M 0.15%
89,220
+7,404
+9% +$1.71M