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
SNDS
926
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$312K 0.01%
15,941
-3,087
-16% -$60.4K
ENFR icon
927
Alerian Energy Infrastructure ETF
ENFR
$316M
$310K 0.01%
+13,427
New +$310K
PSF icon
928
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$310K 0.01%
10,920
+29
+0.3% +$823
STWD icon
929
Starwood Property Trust
STWD
$7.52B
$310K 0.01%
+13,836
New +$310K
BSJI
930
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$310K 0.01%
+12,200
New +$310K
WBK
931
DELISTED
Westpac Banking Corporation
WBK
$310K 0.01%
+13,241
New +$310K
GOVT icon
932
iShares US Treasury Bond ETF
GOVT
$28.2B
$309K 0.01%
+12,246
New +$309K
ADM icon
933
Archer Daniels Midland
ADM
$29.6B
$308K 0.01%
7,436
+536
+8% +$22.2K
PKG icon
934
Packaging Corp of America
PKG
$19.4B
$308K 0.01%
2,761
-196
-7% -$21.9K
EEB
935
DELISTED
Invesco BRIC ETF
EEB
$308K 0.01%
9,619
-381,447
-98% -$12.2M
FI icon
936
Fiserv
FI
$73B
$307K 0.01%
5,014
-1,206
-19% -$73.8K
ULQ
937
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$307K 0.01%
+6,106
New +$307K
RSPU icon
938
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$306K 0.01%
+7,230
New +$306K
XHR
939
Xenia Hotels & Resorts
XHR
$1.41B
$306K 0.01%
15,823
-1,144
-7% -$22.1K
AJG icon
940
Arthur J. Gallagher & Co
AJG
$76.2B
$305K 0.01%
5,320
+1,119
+27% +$64.2K
NFLT icon
941
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
$305K 0.01%
+11,940
New +$305K
WFM
942
DELISTED
Whole Foods Market Inc
WFM
$305K 0.01%
7,253
-1,627
-18% -$68.4K
FSLR icon
943
First Solar
FSLR
$21.6B
$304K 0.01%
+7,616
New +$304K
TM icon
944
Toyota
TM
$256B
$304K 0.01%
2,895
-17
-0.6% -$1.79K
DGS icon
945
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$303K 0.01%
+6,630
New +$303K
DLTR icon
946
Dollar Tree
DLTR
$19.9B
$302K 0.01%
4,313
-1,599
-27% -$112K
ORLY icon
947
O'Reilly Automotive
ORLY
$91.2B
$302K 0.01%
20,730
+6,345
+44% +$92.4K
DOD
948
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$302K 0.01%
15,852
+387
+3% +$7.37K
DKS icon
949
Dick's Sporting Goods
DKS
$19.9B
$301K 0.01%
7,567
+2,483
+49% +$98.8K
FREL icon
950
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$301K 0.01%
+12,438
New +$301K