MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UA icon
1351
Under Armour Class C
UA
$2.04B
-11,258
Closed -$227K
UCO icon
1352
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
-2,400
Closed -$223K
ZBRA icon
1353
Zebra Technologies
ZBRA
$15.9B
-2,964
Closed -$298K
TPC
1354
Tutor Perini Corporation
TPC
$3.37B
-18,345
Closed -$527K
ALPN
1355
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-5,000
Closed -$48K
CEM
1356
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-3,083
Closed -$235K
PXD
1357
DELISTED
Pioneer Natural Resource Co.
PXD
-2,626
Closed -$419K
PCI
1358
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-12,011
Closed -$268K
BPY
1359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-34,329
Closed -$813K
CXO
1360
DELISTED
CONCHO RESOURCES INC.
CXO
-1,914
Closed -$233K
MLPI
1361
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-7,820
Closed -$208K
FLAT
1362
DELISTED
iPath US Treasury Flattener ETN
FLAT
-3,434
Closed -$206K
OAK
1363
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-4,451
Closed -$207K
BPK
1364
DELISTED
Blackrock Muni 2018 Term Tr
BPK
-13,000
Closed -$195K
ANW
1365
DELISTED
Aegean Marine Petroleum Network
ANW
-41,857
Closed -$245K
EEB
1366
DELISTED
Invesco BRIC ETF
EEB
-9,619
Closed -$308K
ISL
1367
DELISTED
Aberdeen Israel Fund, Inc.
ISL
-11,029
Closed -$213K
JJM
1368
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
-15,540
Closed -$386K
JJC
1369
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-17,758
Closed -$546K
SNI
1370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-6,215
Closed -$425K
MORE
1371
DELISTED
Monogram Residential Trust, Inc.
MORE
-32,491
Closed -$315K
DD
1372
DELISTED
Du Pont De Nemours E I
DD
-20,924
Closed -$1.69M
WFM
1373
DELISTED
Whole Foods Market Inc
WFM
-7,253
Closed -$305K
RAI
1374
DELISTED
Reynolds American Inc
RAI
-65,055
Closed -$4.23M
PRB
1375
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
-14,167
Closed -$347K