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
AYI icon
1376
Acuity Brands
AYI
$10.3B
-1,321
Closed -$226K
BBH icon
1377
VanEck Biotech ETF
BBH
$349M
-2,825
Closed -$379K
BEN icon
1378
Franklin Resources
BEN
$12.8B
-12,584
Closed -$560K
BGR icon
1379
BlackRock Energy and Resources Trust
BGR
$347M
-14,249
Closed -$196K
BHP icon
1380
BHP
BHP
$137B
-7,614
Closed -$241K
CDW icon
1381
CDW
CDW
$21.5B
-3,069
Closed -$203K
CHRW icon
1382
C.H. Robinson
CHRW
$15.6B
-3,361
Closed -$256K
CMG icon
1383
Chipotle Mexican Grill
CMG
$51.8B
-44,800
Closed -$276K
CVE icon
1384
Cenovus Energy
CVE
$30.4B
-35,404
Closed -$355K
DAN icon
1385
Dana Inc
DAN
$2.76B
-7,450
Closed -$208K
DELL icon
1386
Dell
DELL
$84.1B
-9,564
Closed -$207K
DVA icon
1387
DaVita
DVA
$9.52B
-6,893
Closed -$409K
EHI
1388
Western Asset Global High Income Fund
EHI
$201M
-10,107
Closed -$104K
ENFR icon
1389
Alerian Energy Infrastructure ETF
ENFR
$316M
-12,192
Closed -$285K
EXPD icon
1390
Expeditors International
EXPD
$16.8B
-4,507
Closed -$270K
FFIV icon
1391
F5
FFIV
$18.5B
-2,110
Closed -$254K
FMS icon
1392
Fresenius Medical Care
FMS
$14.7B
-8,170
Closed -$399K
FRI icon
1393
First Trust S&P REIT Index Fund
FRI
$157M
-24,150
Closed -$562K
FYC icon
1394
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
-15,706
Closed -$647K
GABC icon
1395
German American Bancorp
GABC
$1.53B
-5,474
Closed -$208K
HEZU icon
1396
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
-133,710
Closed -$4.03M
HOMB icon
1397
Home BancShares
HOMB
$5.89B
-12,677
Closed -$320K
HYHG icon
1398
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
-3,038
Closed -$208K
IEUR icon
1399
iShares Core MSCI Europe ETF
IEUR
$6.92B
-4,136
Closed -$205K
IUSB icon
1400
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
-62,694
Closed -$3.2M