MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQX icon
526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.12M 0.02%
42,933
+33,331
+347% +$873K
SPYG icon
527
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$1.12M 0.02%
31,897
+1,931
+6% +$67.9K
APC
528
DELISTED
Anadarko Petroleum
APC
$1.11M 0.02%
15,118
+1,383
+10% +$101K
AUB icon
529
Atlantic Union Bankshares
AUB
$5.02B
$1.1M 0.02%
28,366
+643
+2% +$25K
AMT icon
530
American Tower
AMT
$90.7B
$1.1M 0.02%
7,644
+1,909
+33% +$275K
GPC icon
531
Genuine Parts
GPC
$19.4B
$1.1M 0.02%
11,947
-1,236
-9% -$113K
HBI icon
532
Hanesbrands
HBI
$2.21B
$1.09M 0.02%
49,632
+462
+0.9% +$10.2K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1.08M 0.02%
27,743
+8,931
+47% +$349K
USB icon
534
US Bancorp
USB
$76.6B
$1.08M 0.02%
21,642
+5,133
+31% +$257K
AGN
535
DELISTED
Allergan plc
AGN
$1.08M 0.02%
6,488
+1,611
+33% +$269K
STT icon
536
State Street
STT
$31.4B
$1.08M 0.02%
11,571
+866
+8% +$80.6K
SJNK icon
537
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.07M 0.02%
39,337
+5,576
+17% +$152K
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$1.07M 0.02%
21,242
+4,474
+27% +$226K
WIA
539
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.07M 0.02%
93,684
+23,268
+33% +$266K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.02%
5,646
+528
+10% +$100K
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.02%
+9,270
New +$1.07M
REZ icon
542
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.07M 0.02%
16,915
+7,426
+78% +$468K
GPT
543
DELISTED
Gramercy Property Trust
GPT
$1.06M 0.02%
38,866
-12,682
-25% -$347K
ODFL icon
544
Old Dominion Freight Line
ODFL
$30.7B
$1.06M 0.02%
21,303
+2,556
+14% +$127K
BSCJ
545
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.02%
50,346
+5,200
+12% +$109K
MSI icon
546
Motorola Solutions
MSI
$80.3B
$1.04M 0.02%
8,946
+1,786
+25% +$208K
LUV icon
547
Southwest Airlines
LUV
$16.3B
$1.04M 0.02%
20,344
-1,484
-7% -$75.5K
CS
548
DELISTED
Credit Suisse Group
CS
$1.04M 0.02%
69,545
+11,379
+20% +$169K
DRI icon
549
Darden Restaurants
DRI
$24.7B
$1.03M 0.02%
9,635
+4,638
+93% +$497K
PCEF icon
550
Invesco CEF Income Composite ETF
PCEF
$845M
$1.03M 0.02%
45,308
-9,681
-18% -$221K