MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S
1576
DELISTED
Sprint Corporation
S
$78K ﹤0.01%
+11,953
New +$78K
ADAM
1577
Adamas Trust, Inc. Common Stock
ADAM
$644M
$72K ﹤0.01%
+2,949
New +$72K
VSTM icon
1578
Verastem
VSTM
$598M
$72K ﹤0.01%
833
CO
1579
DELISTED
Global Cord Blood Corporation
CO
$70K ﹤0.01%
10,000
BGY icon
1580
BlackRock Enhanced International Dividend Trust
BGY
$529M
$58K ﹤0.01%
10,101
-20,184
-67% -$116K
HLIT icon
1581
Harmonic Inc
HLIT
$1.13B
$55K ﹤0.01%
+10,000
New +$55K
DSX icon
1582
Diana Shipping
DSX
$225M
$45K ﹤0.01%
+15,736
New +$45K
MXWL
1583
DELISTED
Maxwell Technologies Inc
MXWL
$44K ﹤0.01%
12,500
NMM icon
1584
Navios Maritime Partners
NMM
$1.4B
$29K ﹤0.01%
1,110
-554
-33% -$14.5K
UAMY icon
1585
United States Antimony
UAMY
$613M
$29K ﹤0.01%
33,618
JCP
1586
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
17,490
+4,187
+31% +$6.94K
UMC icon
1587
United Microelectronic
UMC
$17B
$27K ﹤0.01%
+10,562
New +$27K
AXAS
1588
DELISTED
Abraxas Petroleum Corporation
AXAS
$23K ﹤0.01%
+500
New +$23K
SGYP
1589
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19K ﹤0.01%
11,145
SEEL
1590
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
FTF.RT
1591
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$2K ﹤0.01%
+24,729
New +$2K
CRI icon
1592
Carter's
CRI
$1.08B
-2,870
Closed -$311K
DDD icon
1593
3D Systems Corporation
DDD
$286M
-10,287
Closed -$142K
EDD
1594
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
-27,036
Closed -$181K
EGP icon
1595
EastGroup Properties
EGP
$8.9B
-2,143
Closed -$205K
ETB
1596
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
-11,237
Closed -$181K
EXP icon
1597
Eagle Materials
EXP
$7.57B
-2,672
Closed -$281K
FANG icon
1598
Diamondback Energy
FANG
$39.6B
-1,590
Closed -$209K
FCT
1599
First Trust Senior Floating Rate Income Fund II
FCT
$259M
-10,876
Closed -$140K
FTXL icon
1600
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
-40,426
Closed -$1.28M