MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGR
1501
DELISTED
Vector Group Ltd.
VGR
-18,677
Closed -$123K
EGIO
1502
DELISTED
Edgio, Inc. Common Stock
EGIO
-368
Closed -$40K
ARGO
1503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-3,205
Closed -$237K
NEWR
1504
DELISTED
New Relic, Inc.
NEWR
-2,399
Closed -$208K
DBD
1505
DELISTED
Diebold Nixdorf Incorporated
DBD
-18,905
Closed -$173K
RSX
1506
DELISTED
VanEck Russia ETF
RSX
-11,553
Closed -$273K
CTT
1507
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-15,014
Closed -$157K
SNP
1508
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-3,156
Closed -$215K
EFF
1509
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
-54,517
Closed -$817K
CBL
1510
DELISTED
CBL& Associates Properties, Inc.
CBL
-25,290
Closed -$26K
AXAS
1511
DELISTED
Abraxas Petroleum Corporation
AXAS
-500
Closed -$10K
AMTD
1512
DELISTED
TD Ameritrade Holding Corp
AMTD
-4,795
Closed -$239K
DIVY
1513
DELISTED
Reality Shares DIVS ETF
DIVY
-11,869
Closed -$316K
EUMV
1514
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
-12,346
Closed -$315K
AKS
1515
DELISTED
AK Steel Holding Corp.
AKS
-23,973
Closed -$57K
WCG
1516
DELISTED
Wellcare Health Plans, Inc.
WCG
-1,955
Closed -$557K
HOS
1517
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-46,733
Closed -$58K
MCRN
1518
DELISTED
Milacron Holdings Corp.
MCRN
-30,744
Closed -$424K
AABA
1519
DELISTED
Altaba Inc. Common Stock
AABA
-6,666
Closed -$462K
BT
1520
DELISTED
BT Group plc (ADR)
BT
-36,025
Closed -$460K
IBMH
1521
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-8,038
Closed -$204K
APC
1522
DELISTED
Anadarko Petroleum
APC
-11,164
Closed -$788K
WP
1523
DELISTED
Worldpay, Inc.
WP
-1,950
Closed -$239K
ARRY
1524
DELISTED
Array Biopharma Inc
ARRY
-7,899
Closed -$366K
LLL
1525
DELISTED
L3 Technologies, Inc.
LLL
-2,402
Closed -$589K