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
CAH icon
776
Cardinal Health
CAH
$36.4B
$494K 0.01%
7,375
+624
+9% +$41.8K
RFI
777
Cohen & Steers Total Return Realty Fund
RFI
$321M
$493K 0.01%
39,573
+3,370
+9% +$42K
SMB icon
778
VanEck Short Muni ETF
SMB
$287M
$493K 0.01%
28,111
-4,916
-15% -$86.2K
CM icon
779
Canadian Imperial Bank of Commerce
CM
$73.9B
$492K 0.01%
+11,240
New +$492K
SLQD icon
780
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$492K 0.01%
9,729
+2,025
+26% +$102K
PCAR icon
781
PACCAR
PCAR
$53.4B
$491K 0.01%
10,178
+599
+6% +$28.9K
EDV icon
782
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$487K 0.01%
4,170
-36,575
-90% -$4.27M
ET icon
783
Energy Transfer Partners
ET
$60B
$487K 0.01%
28,034
-3,365
-11% -$58.5K
PTY icon
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$484K 0.01%
28,868
+7,954
+38% +$133K
TT icon
785
Trane Technologies
TT
$92.3B
$483K 0.01%
5,412
+47
+0.9% +$4.2K
BSCO
786
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$483K 0.01%
23,025
+4,022
+21% +$84.4K
XLNX
787
DELISTED
Xilinx Inc
XLNX
$483K 0.01%
6,823
-1,302
-16% -$92.2K
GEM icon
788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$479K 0.01%
14,325
-364
-2% -$12.2K
SAP icon
789
SAP
SAP
$301B
$476K 0.01%
4,339
-121
-3% -$13.3K
RACE icon
790
Ferrari
RACE
$85.4B
$473K 0.01%
+4,284
New +$473K
MT icon
791
ArcelorMittal
MT
$26.7B
$472K 0.01%
+18,321
New +$472K
SRPT icon
792
Sarepta Therapeutics
SRPT
$1.87B
$472K 0.01%
10,409
+2,297
+28% +$104K
FRAK
793
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$470K 0.01%
3,167
+187
+6% +$27.8K
ANDV
794
DELISTED
Andeavor
ANDV
$469K 0.01%
+4,548
New +$469K
FN icon
795
Fabrinet
FN
$12.9B
$468K 0.01%
12,632
+42
+0.3% +$1.56K
IYG icon
796
iShares US Financial Services ETF
IYG
$1.94B
$468K 0.01%
11,724
-708
-6% -$28.3K
GCOW icon
797
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$467K 0.01%
15,396
-2,454
-14% -$74.4K
AGNC icon
798
AGNC Investment
AGNC
$10.8B
$466K 0.01%
21,500
+1,053
+5% +$22.8K
HSIC icon
799
Henry Schein
HSIC
$8.43B
$464K 0.01%
7,210
+2,531
+54% +$163K
SYK icon
800
Stryker
SYK
$149B
$464K 0.01%
3,264
-695
-18% -$98.8K