MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLB icon
1601
Core Laboratories
CLB
$596M
-9,787
Closed -$675K
CLM icon
1602
Cornerstone Strategic Value Fund
CLM
$2.33B
-14,136
Closed -$169K
CLMT icon
1603
Calumet Specialty Products
CLMT
$1.54B
-17,730
Closed -$63K
CORT icon
1604
Corcept Therapeutics
CORT
$7.63B
-16,899
Closed -$198K
CVNA icon
1605
Carvana
CVNA
$52.4B
-3,547
Closed -$206K
CWT icon
1606
California Water Service
CWT
$2.75B
-7,107
Closed -$386K
CYRX icon
1607
CryoPort
CYRX
$491M
-29,225
Closed -$378K
EBS icon
1608
Emergent Biosolutions
EBS
$441M
-4,030
Closed -$204K
EFT
1609
Eaton Vance Floating-Rate Income Trust
EFT
$320M
-10,503
Closed -$139K
EGP icon
1610
EastGroup Properties
EGP
$8.75B
-2,173
Closed -$243K
EIDO icon
1611
iShares MSCI Indonesia ETF
EIDO
$327M
-10,373
Closed -$266K
ELAN icon
1612
Elanco Animal Health
ELAN
$9.32B
-6,382
Closed -$205K
EPOL icon
1613
iShares MSCI Poland ETF
EPOL
$450M
-10,449
Closed -$239K
ERC
1614
Allspring Multi-Sector Income Fund
ERC
$270M
-14,106
Closed -$171K
ETW
1615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
-10,215
Closed -$100K
EVV
1616
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-11,488
Closed -$145K
FDVV icon
1617
Fidelity High Dividend ETF
FDVV
$6.76B
-17,976
Closed -$539K
FELE icon
1618
Franklin Electric
FELE
$4.2B
-4,006
Closed -$205K
FEMB icon
1619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
-94,361
Closed -$3.57M
FRA icon
1620
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
-16,057
Closed -$201K
FTF
1621
Franklin Limited Duration Income Trust
FTF
$260M
-41,090
Closed -$396K
FXN icon
1622
First Trust Energy AlphaDEX Fund
FXN
$279M
-18,948
Closed -$245K
HLX icon
1623
Helix Energy Solutions
HLX
$894M
-16,036
Closed -$127K
HP icon
1624
Helmerich & Payne
HP
$1.99B
-21,383
Closed -$1.19M
IAK icon
1625
iShares US Insurance ETF
IAK
$704M
-3,442
Closed -$219K