MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
1201
iShares China Large-Cap ETF
FXI
$6.96B
$348K 0.01%
8,145
-5,686
-41% -$243K
ISCV icon
1202
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$348K 0.01%
7,614
+57
+0.8% +$2.61K
VRSN icon
1203
VeriSign
VRSN
$27B
$348K 0.01%
1,666
+338
+25% +$70.6K
AMZA icon
1204
InfraCap MLP ETF
AMZA
$403M
$347K 0.01%
6,228
-230
-4% -$12.8K
SF icon
1205
Stifel
SF
$11.8B
$347K 0.01%
8,820
+631
+8% +$24.8K
ALK icon
1206
Alaska Air
ALK
$7.36B
$346K 0.01%
5,413
-362
-6% -$23.1K
TAP icon
1207
Molson Coors Class B
TAP
$9.71B
$346K 0.01%
6,170
+413
+7% +$23.2K
CE icon
1208
Celanese
CE
$5.13B
$345K ﹤0.01%
3,205
-90
-3% -$9.69K
ESS icon
1209
Essex Property Trust
ESS
$17.3B
$345K ﹤0.01%
1,183
-10
-0.8% -$2.92K
UTG icon
1210
Reaves Utility Income Fund
UTG
$3.38B
$345K ﹤0.01%
9,628
+49
+0.5% +$1.76K
FAD icon
1211
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$344K ﹤0.01%
4,608
-6,041
-57% -$451K
GSG icon
1212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$343K ﹤0.01%
21,912
-66,148
-75% -$1.04M
DVN icon
1213
Devon Energy
DVN
$22.4B
$342K ﹤0.01%
11,980
-419
-3% -$12K
HISF icon
1214
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$340K ﹤0.01%
6,766
+93
+1% +$4.67K
CPB icon
1215
Campbell Soup
CPB
$10.1B
$339K ﹤0.01%
8,460
-94
-1% -$3.77K
SRPT icon
1216
Sarepta Therapeutics
SRPT
$1.87B
$339K ﹤0.01%
2,230
+167
+8% +$25.4K
CIK
1217
Credit Suisse Asset Management Income Fund
CIK
$164M
$338K ﹤0.01%
108,580
+460
+0.4% +$1.43K
FM
1218
DELISTED
iShares Frontier and Select EM ETF
FM
$338K ﹤0.01%
11,409
+246
+2% +$7.29K
PHO icon
1219
Invesco Water Resources ETF
PHO
$2.25B
$337K ﹤0.01%
9,455
+2,704
+40% +$96.4K
RXI icon
1220
iShares Global Consumer Discretionary ETF
RXI
$276M
$336K ﹤0.01%
2,837
-141
-5% -$16.7K
B
1221
Barrick Mining Corporation
B
$50.2B
$333K ﹤0.01%
21,131
+236
+1% +$3.72K
WWD icon
1222
Woodward
WWD
$14.4B
$333K ﹤0.01%
2,939
+596
+25% +$67.5K
HSBC.PRA
1223
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$333K ﹤0.01%
12,710
ADM icon
1224
Archer Daniels Midland
ADM
$29.5B
$332K ﹤0.01%
8,141
-647
-7% -$26.4K
EXPE icon
1225
Expedia Group
EXPE
$27.4B
$331K ﹤0.01%
2,491
-9,771
-80% -$1.3M