MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQQQ icon
551
Invesco China Technology ETF
CQQQ
$1.43B
$879K 0.02%
15,373
+10,484
+214% +$599K
PSEC icon
552
Prospect Capital
PSEC
$1.29B
$879K 0.02%
130,788
+16,907
+15% +$114K
BIZD icon
553
VanEck BDC Income ETF
BIZD
$1.67B
$878K 0.02%
49,133
-11,053
-18% -$198K
HDB icon
554
HDFC Bank
HDB
$180B
$875K 0.02%
18,154
+3,664
+25% +$177K
PDT
555
John Hancock Premium Dividend Fund
PDT
$660M
$875K 0.02%
51,851
-12,103
-19% -$204K
APH icon
556
Amphenol
APH
$145B
$873K 0.02%
41,280
-12,848
-24% -$272K
OIL
557
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$869K 0.02%
161,549
-34,230
-17% -$184K
HPF
558
John Hancock Preferred Income Fund II
HPF
$359M
$861K 0.02%
39,285
+2,610
+7% +$57.2K
IHF icon
559
iShares US Healthcare Providers ETF
IHF
$811M
$859K 0.02%
29,055
-2,335
-7% -$69K
ECF
560
Ellsworth Growth & Income Fund
ECF
$155M
$858K 0.02%
92,632
-11,922
-11% -$110K
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$857K 0.02%
8,091
+1,529
+23% +$162K
KNOW
562
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$847K 0.02%
20,397
+893
+5% +$37.1K
FNY icon
563
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$845K 0.02%
+23,118
New +$845K
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$842K 0.02%
32,180
+19,550
+155% +$512K
TMO icon
565
Thermo Fisher Scientific
TMO
$180B
$839K 0.02%
4,434
+611
+16% +$116K
KIE icon
566
SPDR S&P Insurance ETF
KIE
$815M
$837K 0.02%
27,888
-93
-0.3% -$2.79K
MGC icon
567
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$831K 0.02%
9,638
-2,273
-19% -$196K
AON icon
568
Aon
AON
$78.1B
$830K 0.02%
5,680
-525
-8% -$76.7K
LUV icon
569
Southwest Airlines
LUV
$16.3B
$826K 0.02%
14,753
-2,944
-17% -$165K
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$825K 0.02%
34,504
+18,164
+111% +$434K
BSJK
571
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$823K 0.02%
32,953
-763
-2% -$19.1K
CEF icon
572
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$819K 0.02%
64,605
+2,402
+4% +$30.5K
DHI icon
573
D.R. Horton
DHI
$52.5B
$813K 0.02%
20,350
-4,794
-19% -$192K
YUM icon
574
Yum! Brands
YUM
$40.5B
$808K 0.02%
10,978
+1,156
+12% +$85.1K
PSK icon
575
SPDR ICE Preferred Securities ETF
PSK
$831M
$805K 0.02%
18,003
-160,692
-90% -$7.19M