MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URTH icon
776
iShares MSCI World ETF
URTH
$5.73B
$851K 0.01%
+8,611
New +$851K
HAS icon
777
Hasbro
HAS
$11.1B
$850K 0.01%
8,048
+3,368
+72% +$356K
SMB icon
778
VanEck Short Muni ETF
SMB
$287M
$850K 0.01%
47,750
+13,908
+41% +$248K
XLNX
779
DELISTED
Xilinx Inc
XLNX
$849K 0.01%
8,687
+2,101
+32% +$205K
EVT icon
780
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$845K 0.01%
33,128
+1,498
+5% +$38.2K
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$843K 0.01%
14,268
+1,018
+8% +$60.1K
EXAS icon
782
Exact Sciences
EXAS
$10.3B
$842K 0.01%
9,103
+1,263
+16% +$117K
MMT
783
MFS Multimarket Income Trust
MMT
$266M
$842K 0.01%
137,508
+99,279
+260% +$608K
SPG icon
784
Simon Property Group
SPG
$59.8B
$841K 0.01%
5,645
+1,510
+37% +$225K
GOF icon
785
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$840K 0.01%
46,453
-5,280
-10% -$95.5K
IYG icon
786
iShares US Financial Services ETF
IYG
$1.94B
$835K 0.01%
16,497
+672
+4% +$34K
FCVT icon
787
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
$832K 0.01%
25,130
-2,670
-10% -$88.4K
FTSL icon
788
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$830K 0.01%
17,324
-1,985
-10% -$95.1K
TOL icon
789
Toll Brothers
TOL
$13.9B
$828K 0.01%
20,955
-1,044
-5% -$41.3K
PWV icon
790
Invesco Large Cap Value ETF
PWV
$1.41B
$827K 0.01%
19,989
-6,668
-25% -$276K
AOK icon
791
iShares Core Conservative Allocation ETF
AOK
$639M
$826K 0.01%
22,802
+5,542
+32% +$201K
ETG
792
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$825K 0.01%
45,784
-1,028
-2% -$18.5K
TEVA icon
793
Teva Pharmaceuticals
TEVA
$22.9B
$825K 0.01%
84,211
-4,087
-5% -$40K
FE icon
794
FirstEnergy
FE
$25.3B
$824K 0.01%
16,953
+285
+2% +$13.9K
EIX icon
795
Edison International
EIX
$21.7B
$821K 0.01%
10,894
-2,261
-17% -$170K
ESGE icon
796
iShares ESG Aware MSCI EM ETF
ESGE
$5.35B
$820K 0.01%
22,836
+7,495
+49% +$269K
XRLV icon
797
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
$819K 0.01%
19,884
+535
+3% +$22K
SBAC icon
798
SBA Communications
SBAC
$21.5B
$812K 0.01%
3,368
+1,715
+104% +$413K
FNDF icon
799
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$811K 0.01%
28,047
+763
+3% +$22.1K
RJF icon
800
Raymond James Financial
RJF
$34B
$811K 0.01%
13,592
+2,103
+18% +$125K