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
CME icon
1076
CME Group
CME
$94.5B
$238K ﹤0.01%
1,900
-73
-4% -$9.14K
PANW icon
1077
Palo Alto Networks
PANW
$131B
$238K ﹤0.01%
+10,674
New +$238K
PGP
1078
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$238K ﹤0.01%
12,914
-4,232
-25% -$78K
AOR icon
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$237K ﹤0.01%
+5,439
New +$237K
FNDE icon
1080
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$237K ﹤0.01%
+8,913
New +$237K
MSI icon
1081
Motorola Solutions
MSI
$80.3B
$237K ﹤0.01%
+2,733
New +$237K
APF
1082
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$237K ﹤0.01%
+14,232
New +$237K
RSPG icon
1083
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$236K ﹤0.01%
+4,466
New +$236K
RGC
1084
DELISTED
Regal Entertainment Group
RGC
$236K ﹤0.01%
11,529
+381
+3% +$7.8K
BBN icon
1085
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$235K ﹤0.01%
10,254
+975
+11% +$22.3K
CMA icon
1086
Comerica
CMA
$9.06B
$235K ﹤0.01%
3,207
-125
-4% -$9.16K
CEM
1087
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$235K ﹤0.01%
+3,083
New +$235K
BSJJ
1088
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$235K ﹤0.01%
+9,515
New +$235K
CXO
1089
DELISTED
CONCHO RESOURCES INC.
CXO
$233K ﹤0.01%
+1,914
New +$233K
TRN icon
1090
Trinity Industries
TRN
$2.28B
$232K ﹤0.01%
+11,486
New +$232K
AMD icon
1091
Advanced Micro Devices
AMD
$257B
$230K ﹤0.01%
+18,410
New +$230K
DBJP icon
1092
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$230K ﹤0.01%
+5,919
New +$230K
CQQQ icon
1093
Invesco China Technology ETF
CQQQ
$1.5B
$229K ﹤0.01%
+4,889
New +$229K
PFXF icon
1094
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$229K ﹤0.01%
+11,359
New +$229K
AZO icon
1095
AutoZone
AZO
$72.3B
$227K ﹤0.01%
398
-309
-44% -$176K
UA icon
1096
Under Armour Class C
UA
$2.04B
$227K ﹤0.01%
+11,258
New +$227K
ICB
1097
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$227K ﹤0.01%
12,460
-3,283
-21% -$59.8K
XOP icon
1098
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$226K ﹤0.01%
+1,767
New +$226K
CRI icon
1099
Carter's
CRI
$1.08B
$225K ﹤0.01%
+2,526
New +$225K
HPE icon
1100
Hewlett Packard
HPE
$32.6B
$225K ﹤0.01%
17,493
-10,537
-38% -$136K