MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$18M 0.13%
165,415
+56,173
+51% +$6.13M
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.8M 0.13%
231,286
-34,216
-13% -$2.64M
USB icon
178
US Bancorp
USB
$75.9B
$17.6M 0.13%
314,210
+8,693
+3% +$488K
TGT icon
179
Target
TGT
$42.3B
$17.5M 0.13%
75,464
+4,909
+7% +$1.14M
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$17.4M 0.13%
414,133
+3,081
+0.7% +$130K
ASML icon
181
ASML
ASML
$307B
$17.2M 0.12%
21,603
+1,150
+6% +$916K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.1M 0.12%
133,252
+3,224
+2% +$415K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$17.1M 0.12%
129,269
+4,409
+4% +$584K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$3.51B
$17M 0.12%
340,717
+18,007
+6% +$899K
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$17M 0.12%
48,308
+2,047
+4% +$721K
BAC icon
186
Bank of America
BAC
$369B
$17M 0.12%
382,358
+32,762
+9% +$1.46M
FIS icon
187
Fidelity National Information Services
FIS
$35.9B
$16.9M 0.12%
155,237
+96,092
+162% +$10.5M
SHOP icon
188
Shopify
SHOP
$191B
$16.8M 0.12%
121,800
-3,350
-3% -$461K
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$16.7M 0.12%
247,905
+55,475
+29% +$3.75M
BKNG icon
190
Booking.com
BKNG
$178B
$16.6M 0.12%
6,936
+269
+4% +$645K
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$16.6M 0.12%
63,687
+5,053
+9% +$1.32M
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$16.5M 0.12%
90,804
-11,888
-12% -$2.16M
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$16.3M 0.12%
53,915
+3,281
+6% +$990K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.2M 0.12%
266,920
-2,335
-0.9% -$142K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$16M 0.12%
269,865
+13,423
+5% +$796K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$15.8M 0.11%
775,194
+117,159
+18% +$2.38M
SCHF icon
197
Schwab International Equity ETF
SCHF
$50.5B
$15.6M 0.11%
800,102
+33,206
+4% +$645K
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.74B
$15.5M 0.11%
184,781
+14,476
+9% +$1.22M
AMT icon
199
American Tower
AMT
$92.9B
$15.3M 0.11%
52,341
+6,142
+13% +$1.8M
DFS
200
DELISTED
Discover Financial Services
DFS
$14.9M 0.11%
129,254
+23,442
+22% +$2.71M