MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAY icon
1251
Amplify Mobile Payments ETF
IPAY
$270M
$216K ﹤0.01%
+6,203
New +$216K
SF icon
1252
Stifel
SF
$11.8B
$216K ﹤0.01%
+5,430
New +$216K
EXP icon
1253
Eagle Materials
EXP
$7.57B
$215K ﹤0.01%
+1,898
New +$215K
RXI icon
1254
iShares Global Consumer Discretionary ETF
RXI
$276M
$215K ﹤0.01%
1,963
-51
-3% -$5.59K
MSA icon
1255
Mine Safety
MSA
$6.63B
$214K ﹤0.01%
+2,764
New +$214K
NDSN icon
1256
Nordson
NDSN
$12.5B
$214K ﹤0.01%
+1,464
New +$214K
DORM icon
1257
Dorman Products
DORM
$4.93B
$212K ﹤0.01%
3,464
+553
+19% +$33.8K
RINF icon
1258
ProShares Inflation Expectations ETF
RINF
$23.9M
$212K ﹤0.01%
+7,651
New +$212K
WBK
1259
DELISTED
Westpac Banking Corporation
WBK
$212K ﹤0.01%
8,696
-3,097
-26% -$75.5K
FDC
1260
DELISTED
First Data Corporation
FDC
$212K ﹤0.01%
12,715
+2,464
+24% +$41.1K
SFL icon
1261
SFL Corp
SFL
$1.06B
$211K ﹤0.01%
13,585
+347
+3% +$5.39K
XOP icon
1262
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$211K ﹤0.01%
1,416
-202
-12% -$30.1K
OCLR
1263
DELISTED
Oclaro Inc.
OCLR
$211K ﹤0.01%
31,331
+9,958
+47% +$67.1K
INGR icon
1264
Ingredion
INGR
$8.09B
$210K ﹤0.01%
+1,505
New +$210K
XTN icon
1265
SPDR S&P Transportation ETF
XTN
$146M
$210K ﹤0.01%
+3,229
New +$210K
ATO icon
1266
Atmos Energy
ATO
$26.7B
$209K ﹤0.01%
2,435
-747
-23% -$64.1K
CDNS icon
1267
Cadence Design Systems
CDNS
$93.6B
$209K ﹤0.01%
4,994
-409
-8% -$17.1K
CFG icon
1268
Citizens Financial Group
CFG
$22.4B
$209K ﹤0.01%
4,978
-1,856
-27% -$77.9K
PXI icon
1269
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$209K ﹤0.01%
+5,303
New +$209K
TPVG icon
1270
TriplePoint Venture Growth BDC
TPVG
$267M
$209K ﹤0.01%
16,453
+2,594
+19% +$33K
WTPI
1271
WisdomTree Equity Premium Income Fund
WTPI
$301M
$209K ﹤0.01%
+7,179
New +$209K
HUN icon
1272
Huntsman Corp
HUN
$1.89B
$208K ﹤0.01%
+6,256
New +$208K
CGW icon
1273
Invesco S&P Global Water Index ETF
CGW
$1.01B
$206K ﹤0.01%
+5,794
New +$206K
IYK icon
1274
iShares US Consumer Staples ETF
IYK
$1.33B
$206K ﹤0.01%
4,869
-6,420
-57% -$272K
MYN icon
1275
BlackRock MuniYield New York Quality Fund
MYN
$379M
$206K ﹤0.01%
15,913
+1,551
+11% +$20.1K