MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAC icon
1551
Marriott Vacations Worldwide
VAC
$2.67B
-3,905
Closed -$405K
VNLA icon
1552
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
-33,758
Closed -$1.69M
VSAT icon
1553
Viasat
VSAT
$4.1B
-3,482
Closed -$262K
VVV icon
1554
Valvoline
VVV
$5.14B
-14,383
Closed -$317K
VYMI icon
1555
Vanguard International High Dividend Yield ETF
VYMI
$12B
-4,410
Closed -$262K
W icon
1556
Wayfair
W
$11.4B
-2,283
Closed -$256K
WU icon
1557
Western Union
WU
$2.71B
-13,846
Closed -$321K
ZM icon
1558
Zoom
ZM
$25.1B
-3,618
Closed -$276K
ARTY
1559
iShares Future AI & Tech ETF
ARTY
$1.45B
-16,431
Closed -$402K
ABMD
1560
DELISTED
Abiomed Inc
ABMD
-1,239
Closed -$220K
CONE
1561
DELISTED
CyrusOne Inc Common Stock
CONE
-3,086
Closed -$244K
CXP
1562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-9,615
Closed -$203K
GRUB
1563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-3,731
Closed -$419K
RP
1564
DELISTED
RealPage, Inc.
RP
-5,792
Closed -$364K
I
1565
DELISTED
INTELSAT S. A.
I
-17,077
Closed -$389K
S
1566
DELISTED
Sprint Corporation
S
-14,548
Closed -$90K
BSJJ
1567
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-39,075
Closed -$935K
BSCJ
1568
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-69,450
Closed -$1.46M
STI
1569
DELISTED
SunTrust Banks, Inc.
STI
-9,377
Closed -$645K
BPL
1570
DELISTED
Buckeye Partners, L.P.
BPL
-9,308
Closed -$382K
MDSO
1571
DELISTED
Medidata Solutions, Inc.
MDSO
-8,978
Closed -$821K
BBL
1572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-7,538
Closed -$323K
IBDK
1573
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-16,858
Closed -$419K
CELG
1574
DELISTED
Celgene Corp
CELG
-16,372
Closed -$1.63M
SNDS
1575
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-56,416
Closed -$1M