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
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.85B
$1M 0.02%
100,476
+2,325
+2% +$23.2K
APH icon
502
Amphenol
APH
$146B
$999K 0.02%
54,128
+5,568
+11% +$103K
BUD icon
503
AB InBev
BUD
$115B
$995K 0.02%
9,019
+1,946
+28% +$215K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$8.13B
$990K 0.02%
+22,512
New +$990K
ECL icon
505
Ecolab
ECL
$76.4B
$987K 0.02%
7,437
+988
+15% +$131K
MGC icon
506
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
$987K 0.02%
+11,911
New +$987K
BSCI
507
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$987K 0.02%
+46,457
New +$987K
MTB icon
508
M&T Bank
MTB
$31B
$985K 0.02%
6,082
+205
+3% +$33.2K
BAB icon
509
Invesco Taxable Municipal Bond ETF
BAB
$924M
$979K 0.02%
+32,680
New +$979K
BRS
510
DELISTED
Bristow Group, Inc.
BRS
$976K 0.02%
127,524
+17,836
+16% +$137K
CAG icon
511
Conagra Brands
CAG
$9.28B
$974K 0.02%
27,246
+222
+0.8% +$7.94K
RPV icon
512
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$974K 0.02%
+16,357
New +$974K
QABA icon
513
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$970K 0.02%
19,159
+2,348
+14% +$119K
SLY
514
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$970K 0.02%
+15,758
New +$970K
SLYG icon
515
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$969K 0.02%
+17,928
New +$969K
VXF icon
516
Vanguard Extended Market ETF
VXF
$24.1B
$968K 0.02%
+9,459
New +$968K
CI icon
517
Cigna
CI
$80.7B
$967K 0.02%
5,774
+43
+0.8% +$7.2K
ECF
518
Ellsworth Growth & Income Fund
ECF
$155M
$958K 0.02%
104,554
-26,415
-20% -$242K
OIL
519
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$951K 0.02%
+195,779
New +$951K
SLV icon
520
iShares Silver Trust
SLV
$20.2B
$943K 0.02%
60,047
+4,538
+8% +$71.3K
DTE icon
521
DTE Energy
DTE
$28.2B
$937K 0.02%
10,409
+1,158
+13% +$104K
IHF icon
522
iShares US Healthcare Providers ETF
IHF
$811M
$933K 0.02%
+31,390
New +$933K
LUMN icon
523
Lumen
LUMN
$6.29B
$925K 0.02%
38,751
+15,059
+64% +$359K
PSEC icon
524
Prospect Capital
PSEC
$1.29B
$925K 0.02%
+113,881
New +$925K
RIG icon
525
Transocean
RIG
$3.05B
$924K 0.02%
112,219
+18,590
+20% +$153K