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
PSF icon
951
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$323K 0.01%
11,420
+500
+5% +$14.1K
TXT icon
952
Textron
TXT
$14.5B
$323K 0.01%
5,994
-395
-6% -$21.3K
VIGI icon
953
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$323K 0.01%
5,057
+423
+9% +$27K
SMFG icon
954
Sumitomo Mitsui Financial
SMFG
$107B
$322K 0.01%
41,775
+16,617
+66% +$128K
VMW
955
DELISTED
VMware, Inc
VMW
$322K 0.01%
2,952
-677
-19% -$73.8K
HOMB icon
956
Home BancShares
HOMB
$5.88B
$320K 0.01%
+12,677
New +$320K
IYT icon
957
iShares US Transportation ETF
IYT
$611M
$320K 0.01%
7,180
-320
-4% -$14.3K
HBAN icon
958
Huntington Bancshares
HBAN
$26B
$319K 0.01%
+22,846
New +$319K
MAR icon
959
Marriott International Class A Common Stock
MAR
$72.4B
$319K 0.01%
+2,895
New +$319K
APU
960
DELISTED
AmeriGas Partners, L.P.
APU
$319K 0.01%
7,101
+1,409
+25% +$63.3K
DOD
961
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$319K 0.01%
15,402
-450
-3% -$9.32K
XHB icon
962
SPDR S&P Homebuilders ETF
XHB
$1.93B
$315K 0.01%
7,906
+270
+4% +$10.8K
BSCK
963
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$315K 0.01%
14,646
-19,654
-57% -$423K
AKAM icon
964
Akamai
AKAM
$11.1B
$314K 0.01%
6,451
+2,124
+49% +$103K
TEI
965
Templeton Emerging Markets Income Fund
TEI
$294M
$314K 0.01%
27,124
+14,624
+117% +$169K
DGS icon
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$313K 0.01%
6,375
-255
-4% -$12.5K
ETR icon
967
Entergy
ETR
$40.3B
$313K 0.01%
8,192
-18,550
-69% -$709K
GAMR icon
968
Amplify Video Game Tech ETF
GAMR
$49.5M
$313K 0.01%
7,045
+2,146
+44% +$95.3K
PKG icon
969
Packaging Corp of America
PKG
$19.4B
$313K 0.01%
2,731
-30
-1% -$3.44K
TM icon
970
Toyota
TM
$255B
$313K 0.01%
2,630
-265
-9% -$31.5K
IOO icon
971
iShares Global 100 ETF
IOO
$7.18B
$312K 0.01%
7,064
-13,600
-66% -$601K
LIT icon
972
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$312K 0.01%
+8,340
New +$312K
NTES icon
973
NetEase
NTES
$96.5B
$312K 0.01%
5,915
+665
+13% +$35.1K
AGR
974
DELISTED
Avangrid, Inc.
AGR
$311K 0.01%
6,558
-730
-10% -$34.6K
CMP icon
975
Compass Minerals
CMP
$770M
$310K 0.01%
+4,780
New +$310K