MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INC
576
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$895K 0.02%
+8,932
New +$895K
PKB icon
577
Invesco Building & Construction ETF
PKB
$328M
$894K 0.02%
25,769
-32,870
-56% -$1.14M
FIW icon
578
First Trust Water ETF
FIW
$1.9B
$893K 0.02%
18,340
+4,077
+29% +$199K
APA icon
579
APA Corp
APA
$8.33B
$891K 0.02%
21,114
-6,799
-24% -$287K
KWEB icon
580
KraneShares CSI China Internet ETF
KWEB
$8.87B
$890K 0.02%
15,177
+4,856
+47% +$285K
MXI icon
581
iShares Global Materials ETF
MXI
$226M
$886K 0.02%
+12,648
New +$886K
EMHY icon
582
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$885K 0.02%
17,717
+10,104
+133% +$505K
ITW icon
583
Illinois Tool Works
ITW
$76.5B
$885K 0.02%
5,302
-825
-13% -$138K
HPF
584
John Hancock Preferred Income Fund II
HPF
$359M
$882K 0.02%
41,064
+1,779
+5% +$38.2K
TRV icon
585
Travelers Companies
TRV
$61.3B
$881K 0.02%
6,495
-800
-11% -$109K
TWX
586
DELISTED
Time Warner Inc
TWX
$880K 0.02%
9,617
-1,451
-13% -$133K
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$879K 0.02%
8,387
+296
+4% +$31K
EPR icon
588
EPR Properties
EPR
$4.19B
$878K 0.02%
13,408
+2,199
+20% +$144K
GLW icon
589
Corning
GLW
$64.2B
$877K 0.02%
27,414
+1,492
+6% +$47.7K
KIE icon
590
SPDR S&P Insurance ETF
KIE
$815M
$877K 0.02%
28,561
+673
+2% +$20.7K
CP icon
591
Canadian Pacific Kansas City
CP
$68.4B
$874K 0.02%
23,925
+5,685
+31% +$208K
OUSA icon
592
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$874K 0.02%
27,378
+951
+4% +$30.4K
QQXT icon
593
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$873K 0.02%
17,956
+2,860
+19% +$139K
BSCL
594
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$866K 0.02%
40,968
-13,943
-25% -$295K
NVO icon
595
Novo Nordisk
NVO
$242B
$862K 0.02%
32,132
+1,838
+6% +$49.3K
CRR
596
DELISTED
Carbo Ceramics Inc.
CRR
$862K 0.02%
84,638
-39,875
-32% -$406K
BOE icon
597
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$859K 0.02%
68,687
+11,403
+20% +$143K
IVZ icon
598
Invesco
IVZ
$9.88B
$857K 0.02%
23,445
+2,240
+11% +$81.9K
WYNN icon
599
Wynn Resorts
WYNN
$12.8B
$856K 0.02%
5,078
+662
+15% +$112K
AMT icon
600
American Tower
AMT
$90.7B
$848K 0.02%
5,944
+484
+9% +$69.1K