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
APPN icon
1501
Appian
APPN
$2.3B
$205K ﹤0.01%
5,685
-1,657
-23% -$59.8K
RFIL icon
1502
RF Industries
RFIL
$82M
$204K ﹤0.01%
24,166
+3
+0% +$25
RNR icon
1503
RenaissanceRe
RNR
$11.2B
$204K ﹤0.01%
+1,147
New +$204K
IBMH
1504
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$204K ﹤0.01%
8,038
+103
+1% +$2.61K
SCJ icon
1505
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$203K ﹤0.01%
2,962
-394
-12% -$27K
FNF icon
1506
Fidelity National Financial
FNF
$16.2B
$202K ﹤0.01%
5,209
-624
-11% -$24.2K
NKX icon
1507
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$202K ﹤0.01%
+13,803
New +$202K
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
$202K ﹤0.01%
+1,103
New +$202K
UDR icon
1509
UDR
UDR
$12.7B
$202K ﹤0.01%
+4,509
New +$202K
CTLT
1510
DELISTED
CATALENT, INC.
CTLT
$202K ﹤0.01%
+3,721
New +$202K
EOI
1511
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$201K ﹤0.01%
13,432
+145
+1% +$2.17K
OLED icon
1512
Universal Display
OLED
$6.52B
$201K ﹤0.01%
+1,070
New +$201K
TEAM icon
1513
Atlassian
TEAM
$45.7B
$201K ﹤0.01%
+1,537
New +$201K
STK
1514
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$200K ﹤0.01%
+9,791
New +$200K
BCS icon
1515
Barclays
BCS
$71.8B
$199K ﹤0.01%
26,722
+4,830
+22% +$36K
ING icon
1516
ING
ING
$73B
$198K ﹤0.01%
17,095
+2,674
+19% +$31K
SHBI icon
1517
Shore Bancshares
SHBI
$567M
$197K ﹤0.01%
12,034
+57
+0.5% +$933
GAP
1518
The Gap, Inc.
GAP
$8.93B
$196K ﹤0.01%
10,903
+26
+0.2% +$467
BRFS icon
1519
BRF SA
BRFS
$5.99B
$195K ﹤0.01%
25,614
+1,779
+7% +$13.5K
DEA
1520
Easterly Government Properties
DEA
$1.06B
$194K ﹤0.01%
4,293
+266
+7% +$12K
PNF
1521
DELISTED
PIMCO New York Municipal Income Fund
PNF
$193K ﹤0.01%
14,665
+773
+6% +$10.2K
RVT icon
1522
Royce Value Trust
RVT
$1.95B
$185K ﹤0.01%
13,303
+144
+1% +$2K
MUFG icon
1523
Mitsubishi UFJ Financial
MUFG
$179B
$184K ﹤0.01%
38,700
+3,475
+10% +$16.5K
FLG
1524
Flagstar Financial, Inc.
FLG
$5.24B
$184K ﹤0.01%
6,162
-386
-6% -$11.5K
EBSB
1525
DELISTED
Meridian Bancorp, Inc.
EBSB
$180K ﹤0.01%
10,064
+64
+0.6% +$1.15K