MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCT
976
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$367K 0.01%
+28,456
New +$367K
PYN
977
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$365K 0.01%
36,756
+1,274
+4% +$12.7K
SLX icon
978
VanEck Steel ETF
SLX
$83M
$364K 0.01%
7,940
-834
-10% -$38.2K
RQI icon
979
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$363K 0.01%
28,713
-3,060
-10% -$38.7K
ADSK icon
980
Autodesk
ADSK
$69B
$362K 0.01%
3,455
+70
+2% +$7.33K
EVG
981
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$362K 0.01%
25,251
+3,566
+16% +$51.1K
GME icon
982
GameStop
GME
$11.1B
$362K 0.01%
80,624
+2,580
+3% +$11.6K
CHI
983
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$361K 0.01%
32,224
+14,002
+77% +$157K
SU icon
984
Suncor Energy
SU
$51.3B
$361K 0.01%
9,822
-107
-1% -$3.93K
VRTX icon
985
Vertex Pharmaceuticals
VRTX
$99.6B
$361K 0.01%
2,409
-1,664
-41% -$249K
BSJI
986
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$361K 0.01%
14,397
+1,349
+10% +$33.8K
ADM icon
987
Archer Daniels Midland
ADM
$29.5B
$359K 0.01%
8,946
+2,158
+32% +$86.6K
FEMS icon
988
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$359K 0.01%
+8,278
New +$359K
SCHB icon
989
Schwab US Broad Market ETF
SCHB
$36.9B
$359K 0.01%
33,354
APU
990
DELISTED
AmeriGas Partners, L.P.
APU
$356K 0.01%
7,692
+591
+8% +$27.4K
GAMR icon
991
Amplify Video Game Tech ETF
GAMR
$49.5M
$355K 0.01%
7,402
+357
+5% +$17.1K
TXT icon
992
Textron
TXT
$14.4B
$354K 0.01%
6,256
+262
+4% +$14.8K
FRC
993
DELISTED
First Republic Bank
FRC
$354K 0.01%
4,083
+2,143
+110% +$186K
INTU icon
994
Intuit
INTU
$183B
$353K 0.01%
2,238
+266
+13% +$42K
IOO icon
995
iShares Global 100 ETF
IOO
$7.17B
$353K 0.01%
7,630
+566
+8% +$26.2K
FRA icon
996
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$352K 0.01%
25,510
+2,149
+9% +$29.7K
HYEM icon
997
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$352K 0.01%
+14,372
New +$352K
POOL icon
998
Pool Corp
POOL
$11.9B
$352K 0.01%
2,715
+582
+27% +$75.5K
CHTR icon
999
Charter Communications
CHTR
$35.9B
$351K 0.01%
1,046
+143
+16% +$48K
IRM icon
1000
Iron Mountain
IRM
$28.8B
$350K 0.01%
9,281
+1,318
+17% +$49.7K