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
CFO icon
1101
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$239K ﹤0.01%
5,247
-508
-9% -$23.1K
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$239K ﹤0.01%
4,365
-16,095
-79% -$881K
ILMN icon
1103
Illumina
ILMN
$14.6B
$239K ﹤0.01%
+1,236
New +$239K
SJM icon
1104
J.M. Smucker
SJM
$11.5B
$239K ﹤0.01%
2,277
-1,776
-44% -$186K
SNN icon
1105
Smith & Nephew
SNN
$16.4B
$239K ﹤0.01%
+6,567
New +$239K
ICB
1106
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$239K ﹤0.01%
13,066
+606
+5% +$11.1K
CNP icon
1107
CenterPoint Energy
CNP
$25B
$238K ﹤0.01%
+8,160
New +$238K
DXC icon
1108
DXC Technology
DXC
$2.51B
$238K ﹤0.01%
+3,206
New +$238K
RWX icon
1109
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$238K ﹤0.01%
+6,204
New +$238K
BOBE
1110
DELISTED
Bob Evans Farms, Inc.
BOBE
$238K ﹤0.01%
3,072
+25
+0.8% +$1.94K
EWRM
1111
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$238K ﹤0.01%
+3,875
New +$238K
MSL
1112
DELISTED
Midsouth Bancorp, Inc.
MSL
$237K ﹤0.01%
19,659
+4,454
+29% +$53.7K
BBVA icon
1113
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$236K ﹤0.01%
26,490
+8,658
+49% +$77.1K
NYF icon
1114
iShares New York Muni Bond ETF
NYF
$921M
$236K ﹤0.01%
+4,220
New +$236K
BTZ icon
1115
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$235K ﹤0.01%
17,281
+3,707
+27% +$50.4K
PFG icon
1116
Principal Financial Group
PFG
$18.4B
$235K ﹤0.01%
3,649
-19,330
-84% -$1.24M
WPP icon
1117
WPP
WPP
$5.86B
$235K ﹤0.01%
2,527
+28
+1% +$2.6K
FLXN
1118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$235K ﹤0.01%
+9,732
New +$235K
BLW icon
1119
BlackRock Limited Duration Income Trust
BLW
$549M
$233K ﹤0.01%
14,453
-3,688
-20% -$59.5K
SNPS icon
1120
Synopsys
SNPS
$79B
$233K ﹤0.01%
+2,897
New +$233K
TNL icon
1121
Travel + Leisure Co
TNL
$4.02B
$232K ﹤0.01%
+4,882
New +$232K
AOK icon
1122
iShares Core Conservative Allocation ETF
AOK
$639M
$231K ﹤0.01%
6,698
-885
-12% -$30.5K
POOL icon
1123
Pool Corp
POOL
$12.2B
$231K ﹤0.01%
+2,133
New +$231K
MAT icon
1124
Mattel
MAT
$5.72B
$228K ﹤0.01%
14,752
-4,480
-23% -$69.2K
XES icon
1125
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$228K ﹤0.01%
1,375
-178
-11% -$29.5K