MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WST icon
926
West Pharmaceutical
WST
$19B
$609K 0.01%
4,864
+1,141
+31% +$143K
GGG icon
927
Graco
GGG
$14.3B
$608K 0.01%
12,109
+1,993
+20% +$100K
HYT icon
928
BlackRock Corporate High Yield Fund
HYT
$1.53B
$608K 0.01%
56,749
+6,174
+12% +$66.1K
NTAP icon
929
NetApp
NTAP
$25B
$607K 0.01%
9,832
-1,439
-13% -$88.8K
BBL
930
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$607K 0.01%
11,882
+131
+1% +$6.69K
ISCG icon
931
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$606K 0.01%
17,856
+3,618
+25% +$123K
EWA icon
932
iShares MSCI Australia ETF
EWA
$1.56B
$605K 0.01%
26,836
-2,400
-8% -$54.1K
DLTR icon
933
Dollar Tree
DLTR
$20.3B
$604K 0.01%
5,628
-255
-4% -$27.4K
DOL icon
934
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$604K 0.01%
12,824
+2,572
+25% +$121K
HSIC icon
935
Henry Schein
HSIC
$8.43B
$603K 0.01%
8,621
+722
+9% +$50.5K
OIA icon
936
Invesco Municipal Income Opportunities Trust
OIA
$287M
$603K 0.01%
78,676
+2,983
+4% +$22.9K
WCN icon
937
Waste Connections
WCN
$45.8B
$603K 0.01%
6,311
+355
+6% +$33.9K
JBLU icon
938
JetBlue
JBLU
$1.89B
$602K 0.01%
32,545
+701
+2% +$13K
JPEM icon
939
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$601K 0.01%
+10,805
New +$601K
MPV
940
Barings Participation Investors
MPV
$211M
$601K 0.01%
36,859
-3,312
-8% -$54K
SNN icon
941
Smith & Nephew
SNN
$16.7B
$601K 0.01%
13,808
+459
+3% +$20K
IYJ icon
942
iShares US Industrials ETF
IYJ
$1.69B
$598K 0.01%
7,560
-84
-1% -$6.64K
CWS icon
943
AdvisorShares Focused Equity ETF
CWS
$193M
$597K 0.01%
17,387
-992
-5% -$34.1K
FXR icon
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$596K 0.01%
14,055
-572
-4% -$24.3K
GT icon
945
Goodyear
GT
$2.45B
$594K 0.01%
38,815
+7,619
+24% +$117K
SMH icon
946
VanEck Semiconductor ETF
SMH
$28.7B
$594K 0.01%
10,790
-2,096
-16% -$115K
SLF icon
947
Sun Life Financial
SLF
$33.5B
$590K 0.01%
14,276
-1,046
-7% -$43.2K
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
$589K 0.01%
2,402
-33
-1% -$8.09K
ILF icon
949
iShares Latin America 40 ETF
ILF
$1.81B
$588K 0.01%
17,441
-1,731
-9% -$58.4K
BPL
950
DELISTED
Buckeye Partners, L.P.
BPL
$588K 0.01%
14,322
+72
+0.5% +$2.96K