MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.89B
Cap. Flow
+$4.89B
Cap. Flow %
98.21%
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
Closed
28

Sector Composition

1 Technology 2.46%
2 Communication Services 2.26%
3 Healthcare 2.14%
4 Industrials 2.04%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWSA icon
551
News Corp Class A
NWSA
$16.6B
$294K 0.01%
+22,600
New +$294K
APLE icon
552
Apple Hospitality REIT
APLE
$2.99B
$293K 0.01%
+15,317
New +$293K
RF icon
553
Regions Financial
RF
$23.9B
$292K 0.01%
+20,127
New +$292K
WMB icon
554
Williams Companies
WMB
$70.3B
$292K 0.01%
+9,885
New +$292K
CC icon
555
Chemours
CC
$2.5B
$290K 0.01%
+7,542
New +$290K
XHR
556
Xenia Hotels & Resorts
XHR
$1.37B
$290K 0.01%
+16,967
New +$290K
ADNT icon
557
Adient
ADNT
$1.95B
$289K 0.01%
+3,977
New +$289K
PSF icon
558
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$289K 0.01%
+10,891
New +$289K
SRE icon
559
Sempra
SRE
$52.4B
$289K 0.01%
+5,226
New +$289K
ZSL icon
560
ProShares UltraShort Silver
ZSL
$20.1M
$288K 0.01%
+946
New +$288K
ZTS icon
561
Zoetis
ZTS
$66.4B
$288K 0.01%
+5,400
New +$288K
AAP icon
562
Advance Auto Parts
AAP
$3.57B
$287K 0.01%
+1,933
New +$287K
APU
563
DELISTED
AmeriGas Partners, L.P.
APU
$286K 0.01%
+6,081
New +$286K
BNS icon
564
Scotiabank
BNS
$79.3B
$283K 0.01%
+4,828
New +$283K
SPLS
565
DELISTED
Staples Inc
SPLS
$283K 0.01%
+32,220
New +$283K
ICB
566
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$281K 0.01%
+15,743
New +$281K
MFC icon
567
Manulife Financial
MFC
$52.4B
$280K 0.01%
+15,769
New +$280K
RFI
568
Cohen & Steers Total Return Realty Fund
RFI
$319M
$280K 0.01%
+22,700
New +$280K
MNST icon
569
Monster Beverage
MNST
$61.9B
$278K 0.01%
+12,030
New +$278K
HRB icon
570
H&R Block
HRB
$6.89B
$277K 0.01%
+11,910
New +$277K
SBI
571
Western Asset Intermediate Muni Fund
SBI
$110M
$276K 0.01%
+28,911
New +$276K
RCL icon
572
Royal Caribbean
RCL
$93.8B
$274K 0.01%
+2,797
New +$274K
EVV
573
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$273K 0.01%
+19,720
New +$273K
KYN icon
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$273K 0.01%
+12,996
New +$273K
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$7.69B
$273K 0.01%
+39,521
New +$273K