MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$6.37M 0.12%
+85,708
New +$6.37M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.36M 0.12%
+79,419
New +$6.36M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6.23M 0.12%
+73,660
New +$6.23M
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.16M 0.12%
113,244
+39,301
+53% +$2.14M
MMM icon
155
3M
MMM
$82.7B
$6.11M 0.12%
35,103
+1,190
+4% +$207K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.1M 0.12%
+117,980
New +$6.1M
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$6.07M 0.12%
+108,878
New +$6.07M
LMT icon
158
Lockheed Martin
LMT
$108B
$6M 0.12%
21,595
+1,483
+7% +$412K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.91M 0.11%
+75,840
New +$5.91M
CELG
160
DELISTED
Celgene Corp
CELG
$5.81M 0.11%
44,704
+2,218
+5% +$288K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$59.2B
$5.73M 0.11%
+595,044
New +$5.73M
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.58M 0.11%
+200,490
New +$5.58M
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$15.5B
$5.56M 0.11%
+103,556
New +$5.56M
GM icon
164
General Motors
GM
$55.5B
$5.52M 0.11%
158,028
+19,260
+14% +$673K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.48M 0.11%
+105,448
New +$5.48M
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$5.42M 0.1%
270,865
+19,531
+8% +$391K
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$581M
$5.41M 0.1%
+104,652
New +$5.41M
WM icon
168
Waste Management
WM
$88.6B
$5.38M 0.1%
73,392
+29,462
+67% +$2.16M
WFC icon
169
Wells Fargo
WFC
$253B
$5.38M 0.1%
97,083
+7,049
+8% +$391K
FSK icon
170
FS KKR Capital
FSK
$5.08B
$5.34M 0.1%
145,766
+8,903
+7% +$326K
IAU icon
171
iShares Gold Trust
IAU
$52.6B
$5.31M 0.1%
222,160
+9,797
+5% +$234K
DWX icon
172
SPDR S&P International Dividend ETF
DWX
$489M
$5.29M 0.1%
+135,226
New +$5.29M
SO icon
173
Southern Company
SO
$101B
$5.24M 0.1%
109,444
+9,041
+9% +$433K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.18M 0.1%
+36,694
New +$5.18M
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.08M 0.1%
+41,103
New +$5.08M