MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
Cap. Flow
+$1.82B
Cap. Flow %
8.41%
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99

Sector Composition

1 Technology 9.69%
2 Financials 5.22%
3 Healthcare 4.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMN
2526
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
-19,598
Closed -$491K
BSJN
2527
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-197,978
Closed -$4.65M
IBDO
2528
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-39,221
Closed -$995K
IBTD
2529
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-85,737
Closed -$2.13M
SGEN
2530
DELISTED
Seagen Inc. Common Stock
SGEN
-6,769
Closed -$1.44M
ABCM
2531
DELISTED
Abcam plc American Depositary Shares
ABCM
-11,283
Closed -$255K
IBML
2532
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-11,433
Closed -$292K
CORR
2533
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-14,590
Closed -$12K
VMW
2534
DELISTED
VMware, Inc
VMW
-2,171
Closed -$361K
USDP
2535
DELISTED
USD PARTNERS LP
USDP
-16,444
Closed -$10K
JPS
2536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-19,747
Closed -$122K
ARCH
2537
DELISTED
Arch Resources, Inc.
ARCH
-3,154
Closed -$538K
ATVI
2538
DELISTED
Activision Blizzard Inc.
ATVI
-8,575
Closed -$803K
BSCN
2539
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-358,476
Closed -$7.61M