MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
1426
DELISTED
Monsanto Co
MON
-6,325
Closed -$738K
GXP
1427
DELISTED
Great Plains Energy Incorporated
GXP
-8,274
Closed -$263K
ICB
1428
DELISTED
Morgan Stanley Income Sec. Inc
ICB
-11,411
Closed -$215K
ABE
1429
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
-12,463
Closed -$184K
NBO
1430
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
-14,909
Closed -$173K
BBF
1431
DELISTED
BlackRock Municipal Income Investment Trust
BBF
-22,637
Closed -$296K
AGGP
1432
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
-32,999
Closed -$636K
HFXE
1433
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
-11,616
Closed -$228K
DOD
1434
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
-15,957
Closed -$344K
SHPG
1435
DELISTED
Shire pic
SHPG
-1,630
Closed -$243K
WR
1436
DELISTED
Westar Energy Inc
WR
-9,883
Closed -$520K
LAQ
1437
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
-7,338
Closed -$201K
EWRM
1438
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
-7,135
Closed -$450K
PIV
1439
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-255,348
Closed -$7.62M
ULQ
1440
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-30,033
Closed -$1.51M
XLPS
1441
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
-3,734
Closed -$261K
XLKS
1442
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-2,908
Closed -$226K
OIL
1443
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-132,104
Closed -$966K
STL
1444
DELISTED
Sterling Bancorp
STL
-9,026
Closed -$204K
ALTS
1445
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
-5,897
Closed -$219K
LHX icon
1446
L3Harris
LHX
$51.6B
-1,570
Closed -$253K
LIT icon
1447
Global X Lithium & Battery Tech ETF
LIT
$1.15B
-8,371
Closed -$276K
MHK icon
1448
Mohawk Industries
MHK
$8.68B
-1,283
Closed -$298K
SKT icon
1449
Tanger
SKT
$3.91B
-11,850
Closed -$261K
TEI
1450
Templeton Emerging Markets Income Fund
TEI
$297M
-17,347
Closed -$196K