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
BSJM
1076
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$252K 0.01%
9,906
+1,038
+12% +$26.4K
ETP
1077
DELISTED
Energy Transfer Partners, L.P.
ETP
$252K 0.01%
13,797
-7,363
-35% -$134K
CC icon
1078
Chemours
CC
$2.51B
$250K 0.01%
4,943
-612
-11% -$31K
IYM icon
1079
iShares US Basic Materials ETF
IYM
$569M
$250K 0.01%
2,607
-6,134
-70% -$588K
DHC
1080
Diversified Healthcare Trust
DHC
$1.07B
$249K 0.01%
12,734
+128
+1% +$2.5K
WB icon
1081
Weibo
WB
$3B
$249K 0.01%
+2,515
New +$249K
SHPG
1082
DELISTED
Shire pic
SHPG
$249K 0.01%
1,628
-118
-7% -$18K
MORT icon
1083
VanEck Mortgage REIT Income ETF
MORT
$332M
$248K 0.01%
+9,827
New +$248K
OMC icon
1084
Omnicom Group
OMC
$15B
$248K 0.01%
3,348
+335
+11% +$24.8K
SCHA icon
1085
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$248K 0.01%
14,736
-2,892
-16% -$48.7K
MPWR icon
1086
Monolithic Power Systems
MPWR
$39.9B
$247K 0.01%
+2,321
New +$247K
RIO icon
1087
Rio Tinto
RIO
$101B
$247K 0.01%
5,230
+432
+9% +$20.4K
RJF icon
1088
Raymond James Financial
RJF
$33.9B
$247K 0.01%
+4,395
New +$247K
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
$247K 0.01%
10,818
-12,471
-54% -$285K
AROC icon
1090
Archrock
AROC
$4.29B
$246K 0.01%
19,621
+1,219
+7% +$15.3K
ILF icon
1091
iShares Latin America 40 ETF
ILF
$1.81B
$246K 0.01%
7,008
-10,402
-60% -$365K
SAN icon
1092
Banco Santander
SAN
$149B
$245K 0.01%
36,792
-500
-1% -$3.33K
CHL
1093
DELISTED
China Mobile Limited
CHL
$245K 0.01%
4,842
+313
+7% +$15.8K
FIS icon
1094
Fidelity National Information Services
FIS
$34.9B
$243K 0.01%
2,603
+156
+6% +$14.6K
BHP icon
1095
BHP
BHP
$137B
$241K 0.01%
7,614
-634
-8% -$20.1K
SBGI icon
1096
Sinclair Inc
SBGI
$972M
$241K 0.01%
7,507
+890
+13% +$28.6K
DFE icon
1097
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$240K 0.01%
+3,456
New +$240K
PFXF icon
1098
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$240K 0.01%
11,972
+613
+5% +$12.3K
VONE icon
1099
Vanguard Russell 1000 ETF
VONE
$6.78B
$240K 0.01%
+2,083
New +$240K
DWIN
1100
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$240K 0.01%
8,720
+1,041
+14% +$28.7K