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
DVA icon
851
DaVita
DVA
$9.46B
$409K 0.01%
6,893
-6,326
-48% -$375K
DSI icon
852
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$408K 0.01%
8,778
-7,006
-44% -$326K
EIX icon
853
Edison International
EIX
$21.4B
$405K 0.01%
5,246
-1,892
-27% -$146K
FSLR icon
854
First Solar
FSLR
$21.8B
$405K 0.01%
8,829
+1,213
+16% +$55.6K
XLKS
855
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$405K 0.01%
5,129
-1,876
-27% -$148K
GME icon
856
GameStop
GME
$11.1B
$403K 0.01%
78,044
-6,216
-7% -$32.1K
SPAB icon
857
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$403K 0.01%
13,974
+1,734
+14% +$50K
WSM icon
858
Williams-Sonoma
WSM
$24.7B
$402K 0.01%
16,128
+1,228
+8% +$30.6K
COHR
859
DELISTED
Coherent Inc
COHR
$402K 0.01%
1,710
+3
+0.2% +$705
NAD icon
860
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$400K 0.01%
28,166
+1,302
+5% +$18.5K
ROST icon
861
Ross Stores
ROST
$49.4B
$400K 0.01%
6,199
-2,814
-31% -$182K
JPGE
862
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$400K 0.01%
6,727
+1,495
+29% +$88.9K
FMS icon
863
Fresenius Medical Care
FMS
$14.8B
$399K 0.01%
8,170
+962
+13% +$47K
PDI icon
864
PIMCO Dynamic Income Fund
PDI
$7.56B
$399K 0.01%
12,929
+463
+4% +$14.3K
RQI icon
865
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$399K 0.01%
31,773
-5,323
-14% -$66.8K
TFCFA
866
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$397K 0.01%
15,051
+4,884
+48% +$129K
SMG icon
867
ScottsMiracle-Gro
SMG
$3.56B
$395K 0.01%
4,062
-155
-4% -$15.1K
VGR
868
DELISTED
Vector Group Ltd.
VGR
$395K 0.01%
30,012
+2,091
+7% +$27.5K
OIA icon
869
Invesco Municipal Income Opportunities Trust
OIA
$285M
$394K 0.01%
49,883
+3,043
+6% +$24K
MFM
870
MFS Municipal Income Trust
MFM
$220M
$393K 0.01%
54,535
+808
+2% +$5.82K
SMIN icon
871
iShares MSCI India Small-Cap ETF
SMIN
$926M
$393K 0.01%
+8,595
New +$393K
FCG icon
872
First Trust Natural Gas ETF
FCG
$332M
$392K 0.01%
18,034
-1,332
-7% -$29K
BSX icon
873
Boston Scientific
BSX
$155B
$391K 0.01%
13,394
+135
+1% +$3.94K
IEO icon
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$390K 0.01%
6,633
+839
+14% +$49.3K
KMX icon
875
CarMax
KMX
$9.19B
$390K 0.01%
5,146
+1,964
+62% +$149K