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
FLTR icon
1176
VanEck IG Floating Rate ETF
FLTR
$2.57B
$208K ﹤0.01%
+8,216
New +$208K
GABC icon
1177
German American Bancorp
GABC
$1.53B
$208K ﹤0.01%
+5,474
New +$208K
HYHG icon
1178
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$208K ﹤0.01%
3,038
-2,717
-47% -$186K
IAGG icon
1179
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$208K ﹤0.01%
+4,014
New +$208K
TEO icon
1180
Telecom Argentina
TEO
$3.07B
$208K ﹤0.01%
+6,755
New +$208K
DELL icon
1181
Dell
DELL
$84.1B
$207K ﹤0.01%
+9,564
New +$207K
LFUS icon
1182
Littelfuse
LFUS
$6.54B
$207K ﹤0.01%
+1,057
New +$207K
EUMV
1183
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$207K ﹤0.01%
8,188
-2,047
-20% -$51.8K
FMB icon
1184
First Trust Managed Municipal ETF
FMB
$1.9B
$206K ﹤0.01%
+3,872
New +$206K
IXG icon
1185
iShares Global Financials ETF
IXG
$581M
$206K ﹤0.01%
+3,084
New +$206K
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K ﹤0.01%
+5,333
New +$206K
SYT
1187
DELISTED
Syngenta Ag
SYT
$206K ﹤0.01%
2,237
-510
-19% -$47K
POT
1188
DELISTED
Potash Corp Of Saskatchewan
POT
$206K ﹤0.01%
10,718
IEUR icon
1189
iShares Core MSCI Europe ETF
IEUR
$6.92B
$205K ﹤0.01%
+4,136
New +$205K
RXI icon
1190
iShares Global Consumer Discretionary ETF
RXI
$276M
$205K ﹤0.01%
2,014
-96
-5% -$9.77K
TAL icon
1191
TAL Education Group
TAL
$6.67B
$205K ﹤0.01%
+6,079
New +$205K
NFLT icon
1192
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
$204K ﹤0.01%
7,940
-4,000
-34% -$103K
TIPZ icon
1193
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$204K ﹤0.01%
+3,524
New +$204K
CDW icon
1194
CDW
CDW
$21.5B
$203K ﹤0.01%
+3,069
New +$203K
ISCV icon
1195
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$203K ﹤0.01%
4,158
-12,585
-75% -$614K
FRC
1196
DELISTED
First Republic Bank
FRC
$203K ﹤0.01%
+1,940
New +$203K
MIDD icon
1197
Middleby
MIDD
$6.82B
$202K ﹤0.01%
1,577
-684
-30% -$87.6K
WWD icon
1198
Woodward
WWD
$14.3B
$202K ﹤0.01%
+2,602
New +$202K
CRI icon
1199
Carter's
CRI
$1.08B
$201K ﹤0.01%
2,039
-487
-19% -$48K
BCR
1200
DELISTED
CR Bard Inc.
BCR
$201K ﹤0.01%
+628
New +$201K