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
TFLO icon
1651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
-4,089
Closed -$206K
THC icon
1652
Tenet Healthcare
THC
$17.4B
-10,854
Closed -$313K
TXRH icon
1653
Texas Roadhouse
TXRH
$11.2B
-5,749
Closed -$357K
UCON icon
1654
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
-8,010
Closed -$203K
VSTM icon
1655
Verastem
VSTM
$611M
-1,833
Closed -$65K
WTI icon
1656
W&T Offshore
WTI
$257M
-52,347
Closed -$361K
ZD icon
1657
Ziff Davis
ZD
$1.57B
-3,491
Closed -$263K
NAGE
1658
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
-22,550
Closed -$94K
SIX
1659
DELISTED
Six Flags Entertainment Corp.
SIX
-32,807
Closed -$1.62M
BKCC
1660
DELISTED
BlackRock Capital Investment Corporation
BKCC
-12,882
Closed -$77K
RAD
1661
DELISTED
Rite Aid Corporation
RAD
-1,974
Closed -$25K
LSI
1662
DELISTED
Life Storage, Inc.
LSI
-3,647
Closed -$236K
MIME
1663
DELISTED
Mimecast Limited
MIME
-5,143
Closed -$244K
MFL
1664
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-50,756
Closed -$655K
FRTA
1665
DELISTED
Forterra, Inc
FRTA
-15,359
Closed -$65K
KL
1666
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-11,239
Closed -$342K
PRAH
1667
DELISTED
PRA Health Sciences, Inc.
PRAH
-3,864
Closed -$426K
MEN
1668
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-50,662
Closed -$542K
LOGM
1669
DELISTED
LogMein, Inc.
LOGM
-2,832
Closed -$227K
ZAYO
1670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-13,484
Closed -$383K
CRR
1671
DELISTED
Carbo Ceramics Inc.
CRR
-25,027
Closed -$88K
APU
1672
DELISTED
AmeriGas Partners, L.P.
APU
-13,352
Closed -$412K
BRS
1673
DELISTED
Bristow Group, Inc.
BRS
-193,214
Closed -$214K
WFT
1674
DELISTED
Weatherford International plc
WFT
-54,598
Closed -$38K
GTT
1675
DELISTED
GTT Communications, Inc.
GTT
-6,685
Closed -$232K