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
MFC icon
1001
Manulife Financial
MFC
$54B
$350K 0.01%
16,795
-193
-1% -$4.02K
TRTN
1002
DELISTED
Triton International Limited
TRTN
$350K 0.01%
+9,350
New +$350K
HBAN icon
1003
Huntington Bancshares
HBAN
$25.9B
$347K 0.01%
23,818
+972
+4% +$14.2K
ILMN icon
1004
Illumina
ILMN
$15.3B
$347K 0.01%
1,630
+394
+32% +$83.9K
ROST icon
1005
Ross Stores
ROST
$49.4B
$347K 0.01%
4,326
-1,873
-30% -$150K
VER
1006
DELISTED
VEREIT, Inc.
VER
$347K 0.01%
8,918
-1,130
-11% -$44K
BSX icon
1007
Boston Scientific
BSX
$155B
$346K 0.01%
13,973
+579
+4% +$14.3K
COMT icon
1008
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$345K 0.01%
+9,500
New +$345K
BBL
1009
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$345K 0.01%
+8,554
New +$345K
PGJ icon
1010
Invesco Golden Dragon China ETF
PGJ
$157M
$344K 0.01%
7,666
+890
+13% +$39.9K
EVY
1011
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$343K 0.01%
27,017
-6,660
-20% -$84.6K
BDCS
1012
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$341K 0.01%
16,417
+6,204
+61% +$129K
SJM icon
1013
J.M. Smucker
SJM
$11.8B
$340K 0.01%
2,734
+457
+20% +$56.8K
CZA icon
1014
Invesco Zacks Mid-Cap ETF
CZA
$185M
$339K 0.01%
5,171
+1,095
+27% +$71.8K
KKR icon
1015
KKR & Co
KKR
$129B
$339K 0.01%
16,116
-705
-4% -$14.8K
KSS icon
1016
Kohl's
KSS
$1.81B
$337K 0.01%
6,221
-19,724
-76% -$1.07M
RJF icon
1017
Raymond James Financial
RJF
$34.1B
$337K 0.01%
5,667
+1,272
+29% +$75.6K
APF
1018
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$337K 0.01%
18,332
+1,400
+8% +$25.7K
GWW icon
1019
W.W. Grainger
GWW
$47.5B
$335K 0.01%
1,419
-62
-4% -$14.6K
NXPI icon
1020
NXP Semiconductors
NXPI
$56.3B
$335K 0.01%
2,865
+982
+52% +$115K
XLNX
1021
DELISTED
Xilinx Inc
XLNX
$333K 0.01%
4,939
-1,884
-28% -$127K
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$332K 0.01%
12,240
+1,770
+17% +$48K
HSBC.PRA
1023
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$332K 0.01%
12,850
-19
-0.1% -$491
XLKS
1024
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$331K 0.01%
4,326
-803
-16% -$61.4K
BHF icon
1025
Brighthouse Financial
BHF
$2.79B
$330K 0.01%
5,630
-1,092
-16% -$64K