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
HSIC icon
901
Henry Schein
HSIC
$8.37B
$336K 0.01%
4,679
+265
+6% +$19K
PID icon
902
Invesco International Dividend Achievers ETF
PID
$869M
$335K 0.01%
+21,784
New +$335K
CCL icon
903
Carnival Corp
CCL
$42.7B
$334K 0.01%
5,089
-318
-6% -$20.9K
HOG icon
904
Harley-Davidson
HOG
$3.63B
$333K 0.01%
6,169
+614
+11% +$33.1K
AAXJ icon
905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$332K 0.01%
+4,927
New +$332K
CHE icon
906
Chemed
CHE
$6.5B
$332K 0.01%
1,623
+430
+36% +$88K
FL
907
DELISTED
Foot Locker
FL
$332K 0.01%
6,730
+1,046
+18% +$51.6K
SCHZ icon
908
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$330K 0.01%
+12,630
New +$330K
VMC icon
909
Vulcan Materials
VMC
$39B
$329K 0.01%
2,598
-87
-3% -$11K
DEX
910
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$328K 0.01%
28,763
-5,027
-15% -$57.3K
ADSK icon
911
Autodesk
ADSK
$68B
$324K 0.01%
3,215
+123
+4% +$12.4K
FRA icon
912
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$324K 0.01%
23,009
-75
-0.3% -$1.06K
IYT icon
913
iShares US Transportation ETF
IYT
$608M
$323K 0.01%
+7,500
New +$323K
ASML icon
914
ASML
ASML
$320B
$322K 0.01%
2,471
+4
+0.2% +$521
AGR
915
DELISTED
Avangrid, Inc.
AGR
$322K 0.01%
7,288
+39
+0.5% +$1.72K
NVG icon
916
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$319K 0.01%
21,079
+6,088
+41% +$92.1K
IEO icon
917
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$317K 0.01%
+5,794
New +$317K
VMW
918
DELISTED
VMware, Inc
VMW
$317K 0.01%
3,629
+276
+8% +$24.1K
FANG icon
919
Diamondback Energy
FANG
$39.6B
$316K 0.01%
+3,563
New +$316K
IGM icon
920
iShares Expanded Tech Sector ETF
IGM
$8.98B
$316K 0.01%
+13,092
New +$316K
NTES icon
921
NetEase
NTES
$96.8B
$316K 0.01%
+5,250
New +$316K
HSBC icon
922
HSBC
HSBC
$238B
$315K 0.01%
+7,431
New +$315K
MORE
923
DELISTED
Monogram Residential Trust, Inc.
MORE
$315K 0.01%
32,491
-7,313
-18% -$70.9K
BWA icon
924
BorgWarner
BWA
$9.46B
$314K 0.01%
8,414
+103
+1% +$3.84K
TSS
925
DELISTED
Total System Services, Inc.
TSS
$313K 0.01%
+5,368
New +$313K