MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUT.RT
2051
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$3K ﹤0.01%
+16,233
New +$3K
AEO icon
2052
American Eagle Outfitters
AEO
$3.26B
-11,516
Closed -$292K
AXS icon
2053
AXIS Capital
AXS
$7.62B
-16,803
Closed -$915K
AZEK
2054
DELISTED
The AZEK Co
AZEK
-5,007
Closed -$232K
BATT icon
2055
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
-32,746
Closed -$589K
BAUG icon
2056
Innovator US Equity Buffer ETF August
BAUG
$226M
-222,405
Closed -$7.43M
BBN icon
2057
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-18,837
Closed -$493K
BKN icon
2058
BlackRock Investment Quality Municipal Trust
BKN
$190M
-10,539
Closed -$183K
BVS icon
2059
Bioventus
BVS
$481M
-15,610
Closed -$226K
CALX icon
2060
Calix
CALX
$3.96B
-4,544
Closed -$363K
CEF icon
2061
Sprott Physical Gold and Silver Trust
CEF
$6.47B
-57,845
Closed -$1.03M
CFA icon
2062
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
-2,598
Closed -$202K
CGW icon
2063
Invesco S&P Global Water Index ETF
CGW
$1.02B
-5,663
Closed -$343K
COLM icon
2064
Columbia Sportswear
COLM
$3.09B
-2,913
Closed -$284K
CRNC icon
2065
Cerence
CRNC
$399M
-5,834
Closed -$447K
CRON
2066
Cronos Group
CRON
$957M
-14,051
Closed -$55K
CSB icon
2067
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
-4,094
Closed -$252K
CSL icon
2068
Carlisle Companies
CSL
$16.9B
-808
Closed -$201K
CXSE icon
2069
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
-4,212
Closed -$210K
DFAE icon
2070
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
-12,982
Closed -$355K
DFE icon
2071
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
-3,055
Closed -$228K
DFEN icon
2072
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
-18,559
Closed -$347K
EAF icon
2073
GrafTech
EAF
$256M
-2,892
Closed -$342K
EBS icon
2074
Emergent Biosolutions
EBS
$404M
-4,826
Closed -$210K
EQX icon
2075
Equinox Gold
EQX
$7.65B
-38,385
Closed -$259K