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
AAOI icon
576
Applied Optoelectronics
AAOI
$1.66B
$808K 0.02%
13,077
+9,096
+228% +$562K
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.75B
$807K 0.02%
+19,664
New +$807K
ICE icon
578
Intercontinental Exchange
ICE
$101B
$806K 0.02%
12,234
+3,483
+40% +$229K
HPF
579
John Hancock Preferred Income Fund II
HPF
$360M
$805K 0.02%
36,675
-11,550
-24% -$254K
CRR
580
DELISTED
Carbo Ceramics Inc.
CRR
$793K 0.02%
115,757
+11,592
+11% +$79.4K
MDSO
581
DELISTED
Medidata Solutions, Inc.
MDSO
$793K 0.02%
+10,146
New +$793K
DLR icon
582
Digital Realty Trust
DLR
$59.2B
$792K 0.02%
7,014
+943
+16% +$106K
RDVY icon
583
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$792K 0.02%
+29,302
New +$792K
REGL icon
584
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$792K 0.02%
+15,386
New +$792K
ISCV icon
585
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
$787K 0.02%
+16,743
New +$787K
NAN icon
586
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$784K 0.02%
55,555
+7,928
+17% +$112K
TD icon
587
Toronto Dominion Bank
TD
$131B
$784K 0.02%
+15,564
New +$784K
IYM icon
588
iShares US Basic Materials ETF
IYM
$572M
$781K 0.02%
+8,741
New +$781K
SM icon
589
SM Energy
SM
$3.12B
$776K 0.01%
+46,952
New +$776K
KNOW
590
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$775K 0.01%
+19,504
New +$775K
RY icon
591
Royal Bank of Canada
RY
$205B
$774K 0.01%
10,675
+5,156
+93% +$374K
TRV icon
592
Travelers Companies
TRV
$62.3B
$773K 0.01%
6,110
+516
+9% +$65.3K
MCS icon
593
Marcus Corp
MCS
$502M
$771K 0.01%
25,520
+1,181
+5% +$35.7K
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$6.57B
$767K 0.01%
62,203
-1,837
-3% -$22.7K
IWV icon
595
iShares Russell 3000 ETF
IWV
$16.9B
$766K 0.01%
+5,320
New +$766K
BK icon
596
Bank of New York Mellon
BK
$74.8B
$757K 0.01%
14,841
+3,560
+32% +$182K
SPLG icon
597
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
$754K 0.01%
+26,496
New +$754K
DIV icon
598
Global X SuperDividend US ETF
DIV
$648M
$753K 0.01%
+29,663
New +$753K
ESV
599
DELISTED
Ensco Rowan plc
ESV
$750K 0.01%
36,325
+564
+2% +$11.6K
HDGE icon
600
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
$747K 0.01%
+8,723
New +$747K