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
DBJP icon
1301
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
-5,919
Closed -$230K
DKS icon
1302
Dick's Sporting Goods
DKS
$19.9B
-7,567
Closed -$301K
DLTR icon
1303
Dollar Tree
DLTR
$19.9B
-4,313
Closed -$302K
EDIV icon
1304
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
-7,101
Closed -$212K
ENZL icon
1305
iShares MSCI New Zealand ETF
ENZL
$74.8M
-39,511
Closed -$1.83M
ESGD icon
1306
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
-10,485
Closed -$657K
ETW
1307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
-16,133
Closed -$184K
EWO icon
1308
iShares MSCI Austria ETF
EWO
$108M
-72,897
Closed -$1.55M
EWT icon
1309
iShares MSCI Taiwan ETF
EWT
$6.52B
-50,330
Closed -$1.8M
EWW icon
1310
iShares MSCI Mexico ETF
EWW
$1.92B
-5,237
Closed -$282K
FL
1311
DELISTED
Foot Locker
FL
-6,730
Closed -$332K
FLN icon
1312
First Trust Latin America AlphaDEX Fund
FLN
$17M
-36,630
Closed -$696K
FNDE icon
1313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
-8,913
Closed -$237K
FXA icon
1314
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
-5,016
Closed -$386K
FXB icon
1315
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
-3,120
Closed -$396K
FXD icon
1316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
-14,678
Closed -$543K
GDL
1317
GDL Fund
GDL
$96.5M
-14,705
Closed -$151K
B
1318
Barrick Mining Corporation
B
$49.5B
-11,644
Closed -$185K
GOVT icon
1319
iShares US Treasury Bond ETF
GOVT
$28.2B
-12,246
Closed -$309K
GRP.U
1320
Granite Real Estate Investment Trust
GRP.U
$3.43B
-13,301
Closed -$530K
HMC icon
1321
Honda
HMC
$43.8B
-10,443
Closed -$286K
HYEM icon
1322
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
-11,079
Closed -$272K
IGOV icon
1323
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-4,356
Closed -$208K
JBL icon
1324
Jabil
JBL
$23B
-8,500
Closed -$248K
KNDI
1325
Kandi Technologies Group
KNDI
$112M
-16,000
Closed -$71K