MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$831M
Cap. Flow %
6.98%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,189
Reduced
522
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVET
1951
DELISTED
Covetrus, Inc. Common Stock
CVET
-9,823
Closed -$294K
XELA
1952
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-11,500
Closed -$25K
QTS
1953
DELISTED
QTS REALTY TRUST, INC.
QTS
-4,175
Closed -$259K
FSKR
1954
DELISTED
FS KKR Capital Corp. II
FSKR
-314,965
Closed -$6.15M
GWPH
1955
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-1,563
Closed -$339K
IPHI
1956
DELISTED
INPHI CORPORATION
IPHI
-1,965
Closed -$351K
IBMM
1957
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-7,668
Closed -$207K
ENV
1958
DELISTED
ENVESTNET, INC.
ENV
-3,190
Closed -$230K