MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISBC
1626
DELISTED
Investors Bancorp, Inc.
ISBC
-10,302
Closed -$132K
IEC
1627
DELISTED
IEC Electronics Corp.
IEC
-17,087
Closed -$100K
HTZ
1628
DELISTED
Hertz Global Holdings, Inc.
HTZ
-12,690
Closed -$169K
ETFC
1629
DELISTED
E*Trade Financial Corporation
ETFC
-14,688
Closed -$898K
SFLY
1630
DELISTED
Shutterfly, Inc.
SFLY
-4,368
Closed -$393K
RSYS
1631
DELISTED
Radisys Corp
RSYS
-12,065
Closed -$8K
SODA
1632
DELISTED
SodaStream International Ltd
SODA
-2,879
Closed -$246K
EVHC
1633
DELISTED
Envision Healthcare Holdings Inc
EVHC
-5,140
Closed -$226K
SYNT
1634
DELISTED
Syntel Inc
SYNT
-10,910
Closed -$350K
NORW
1635
DELISTED
Global X MSCI Norway ETF
NORW
-15,152
Closed -$217K
SXE
1636
DELISTED
Southcross Energy Partners, L.P.
SXE
-11,253
Closed -$17K
ECF
1637
Ellsworth Growth & Income Fund
ECF
$158M
-32,002
Closed -$302K
AADR icon
1638
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
-63,001
Closed -$3.35M
AOA icon
1639
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
-3,987
Closed -$213K
ATHM icon
1640
Autohome
ATHM
$3.48B
-4,384
Closed -$443K
AUB icon
1641
Atlantic Union Bankshares
AUB
$5.05B
-28,366
Closed -$1.1M
BCX icon
1642
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
-23,436
Closed -$218K
BOE icon
1643
BlackRock Enhanced Global Dividend Trust
BOE
$650M
-13,363
Closed -$149K