MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
+$1.43B
Cap. Flow %
5.2%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,499
Reduced
856
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETRN
2651
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-33,074
Closed -$429K
FSD
2652
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-12,000
Closed -$148K
WIRE
2653
DELISTED
Encore Wire Corp
WIRE
-3,763
Closed -$1.09M
DZSI
2654
DELISTED
DZS Inc. Common Stock
DZSI
-25,000
Closed -$29K
IBMM
2655
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-8,426
Closed -$219K