MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTLF
1426
DELISTED
Heartland Financial USA, Inc.
HTLF
-5,589
Closed -$278K
AMJ
1427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-13,843
Closed -$302K
CPE
1428
DELISTED
Callon Petroleum Company
CPE
-2,173
Closed -$105K
IAA
1429
DELISTED
IAA, Inc. Common Stock
IAA
-5,014
Closed -$236K
LCI
1430
DELISTED
Lannett Company, Inc.
LCI
-3,686
Closed -$130K
TEN
1431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-21,611
Closed -$283K
CAPD
1432
DELISTED
iPath Shiller CAPE ETN
CAPD
-16,250
Closed -$242K
CTT
1433
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-11,014
Closed -$126K
HRC
1434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-1,904
Closed -$216K
XEC
1435
DELISTED
CIMAREX ENERGY CO
XEC
-6,181
Closed -$324K
HSBC.PRA
1436
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-11,200
Closed -$301K
HDS
1437
DELISTED
HD Supply Holdings, Inc.
HDS
-6,645
Closed -$267K
GPOR
1438
DELISTED
Gulfport Energy Corp.
GPOR
-62,182
Closed -$189K
DNR
1439
DELISTED
Denbury Resources, Inc.
DNR
-41,902
Closed -$59K
CHK
1440
DELISTED
Chesapeake Energy Corporation
CHK
-223
Closed -$37K
LPT
1441
DELISTED
Liberty Property Trust
LPT
-21,016
Closed -$1.26M
WCG
1442
DELISTED
Wellcare Health Plans, Inc.
WCG
-3,391
Closed -$1.12M
NFO
1443
DELISTED
Invesco Insider Sentiment ETF
NFO
-11,024
Closed -$796K
DISCA
1444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-7,145
Closed -$234K
FM
1445
DELISTED
iShares Frontier and Select EM ETF
FM
-11,619
Closed -$353K
JDD
1446
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-26,421
Closed -$288K
IBMI
1447
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-16,197
Closed -$413K
ATAXZ
1448
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-10,160
Closed -$78K
DWIN
1449
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
-29,931
Closed -$767K
AB icon
1450
AllianceBernstein
AB
$4.19B
-7,484
Closed -$226K