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
TPR icon
926
Tapestry
TPR
$22.4B
$344K 0.01%
8,531
-6,672
-44% -$269K
KKR icon
927
KKR & Co
KKR
$127B
$342K 0.01%
16,821
-58,792
-78% -$1.2M
LHX icon
928
L3Harris
LHX
$52.5B
$340K 0.01%
2,579
+50
+2% +$6.59K
MELI icon
929
Mercado Libre
MELI
$117B
$340K 0.01%
+1,312
New +$340K
NEM icon
930
Newmont
NEM
$86.9B
$340K 0.01%
9,075
-6,302
-41% -$236K
RF icon
931
Regions Financial
RF
$24B
$340K 0.01%
22,324
-2,231
-9% -$34K
HSBC.PRA
932
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$340K 0.01%
12,869
-250
-2% -$6.61K
FITB icon
933
Fifth Third Bancorp
FITB
$30B
$339K 0.01%
12,109
-3,601
-23% -$101K
SCHB icon
934
Schwab US Broad Market ETF
SCHB
$36.9B
$339K 0.01%
33,354
-4,386
-12% -$44.6K
MSI icon
935
Motorola Solutions
MSI
$80.4B
$337K 0.01%
3,976
+1,243
+45% +$105K
VTWG icon
936
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$337K 0.01%
+2,594
New +$337K
OZK icon
937
Bank OZK
OZK
$5.9B
$336K 0.01%
6,983
+1,410
+25% +$67.8K
FRA icon
938
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$335K 0.01%
23,361
+352
+2% +$5.05K
DEX
939
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$335K 0.01%
28,266
-497
-2% -$5.89K
SPEM icon
940
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$333K 0.01%
+9,192
New +$333K
BSCJ
941
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$333K 0.01%
15,664
-19,186
-55% -$408K
FTDS icon
942
First Trust Dividend Strength ETF
FTDS
$28.1M
$331K 0.01%
10,692
-4,491
-30% -$139K
BSJI
943
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$331K 0.01%
13,048
+848
+7% +$21.5K
THQ
944
abrdn Healthcare Opportunities Fund
THQ
$712M
$330K 0.01%
+17,776
New +$330K
FNI
945
DELISTED
First Trust Chindia ETF
FNI
$330K 0.01%
8,612
+1,652
+24% +$63.3K
LOGM
946
DELISTED
LogMein, Inc.
LOGM
$329K 0.01%
2,992
+277
+10% +$30.5K
CHTR icon
947
Charter Communications
CHTR
$36B
$328K 0.01%
903
+61
+7% +$22.2K
DNI
948
DELISTED
Dividend and Income Fund
DNI
$328K 0.01%
25,518
+11,349
+80% +$146K
EWZ icon
949
iShares MSCI Brazil ETF
EWZ
$5.55B
$327K 0.01%
+7,849
New +$327K
HOG icon
950
Harley-Davidson
HOG
$3.7B
$327K 0.01%
6,781
+612
+10% +$29.5K