MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
$260K 0.01%
+158
New +$260K
IXJ icon
1027
iShares Global Healthcare ETF
IXJ
$3.84B
$259K 0.01%
+4,740
New +$259K
AOK icon
1028
iShares Core Conservative Allocation ETF
AOK
$639M
$258K 0.01%
+7,583
New +$258K
DHC
1029
Diversified Healthcare Trust
DHC
$1.07B
$258K 0.01%
12,606
+2,192
+21% +$44.9K
PCN
1030
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$258K 0.01%
14,872
-4,871
-25% -$84.5K
APU
1031
DELISTED
AmeriGas Partners, L.P.
APU
$257K ﹤0.01%
5,692
-389
-6% -$17.6K
FFA
1032
First Trust Enhanced Equity Income Fund
FFA
$429M
$256K ﹤0.01%
17,494
+2,839
+19% +$41.5K
GOF icon
1033
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$256K ﹤0.01%
12,123
+1,801
+17% +$38K
PLD icon
1034
Prologis
PLD
$107B
$256K ﹤0.01%
+4,371
New +$256K
BRK.A icon
1035
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K ﹤0.01%
1
-78,257
-100% -$20B
AMP icon
1036
Ameriprise Financial
AMP
$46.9B
$254K ﹤0.01%
+1,995
New +$254K
CFO icon
1037
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$254K ﹤0.01%
+5,755
New +$254K
JKHY icon
1038
Jack Henry & Associates
JKHY
$11.7B
$254K ﹤0.01%
+2,450
New +$254K
NWL icon
1039
Newell Brands
NWL
$2.48B
$254K ﹤0.01%
4,746
-343
-7% -$18.4K
USRT icon
1040
iShares Core US REIT ETF
USRT
$3.16B
$254K ﹤0.01%
+5,164
New +$254K
SYT
1041
DELISTED
Syngenta Ag
SYT
$254K ﹤0.01%
2,747
+248
+10% +$22.9K
BXMX icon
1042
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$253K ﹤0.01%
18,250
-23,373
-56% -$324K
FDVV icon
1043
Fidelity High Dividend ETF
FDVV
$6.84B
$253K ﹤0.01%
+9,442
New +$253K
FFIV icon
1044
F5
FFIV
$18.5B
$253K ﹤0.01%
1,993
+318
+19% +$40.4K
WMB icon
1045
Williams Companies
WMB
$71.8B
$253K ﹤0.01%
8,372
-1,513
-15% -$45.7K
GYLD icon
1046
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$252K ﹤0.01%
13,760
+1,625
+13% +$29.8K
AYI icon
1047
Acuity Brands
AYI
$10.3B
$251K ﹤0.01%
1,233
+56
+5% +$11.4K
NWSA icon
1048
News Corp Class A
NWSA
$16.5B
$251K ﹤0.01%
18,312
-4,288
-19% -$58.8K
EUMV
1049
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$251K ﹤0.01%
+10,235
New +$251K
INTU icon
1050
Intuit
INTU
$180B
$250K ﹤0.01%
+1,885
New +$250K