MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
+$504M
Cap. Flow %
3.63%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,260
Reduced
577
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
2076
DELISTED
2U, Inc.
TWOU
-8,724
Closed -$293K
XWEB
2077
DELISTED
SPDR S&P Internet ETF
XWEB
-2,267
Closed -$369K
JPS
2078
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-13,219
Closed -$130K
NATI
2079
DELISTED
National Instruments Corp
NATI
-7,805
Closed -$306K
HYLD
2080
DELISTED
High Yield ETF
HYLD
-8,108
Closed -$260K
CLVS
2081
DELISTED
Clovis Oncology, Inc.
CLVS
-72,135
Closed -$322K
CONE
2082
DELISTED
CyrusOne Inc Common Stock
CONE
-3,118
Closed -$241K
NUAN
2083
DELISTED
Nuance Communications, Inc.
NUAN
-4,074
Closed -$224K
BXRX
2084
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
-56,000
Closed -$32K
BSCL
2085
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-98,745
Closed -$2.08M
BSJL
2086
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-34,656
Closed -$797K
KSU
2087
DELISTED
Kansas City Southern
KSU
-1,068
Closed -$289K
JTD
2088
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-18,849
Closed -$299K
EBSB
2089
DELISTED
Meridian Bancorp, Inc.
EBSB
-10,264
Closed -$213K
XEC
2090
DELISTED
CIMAREX ENERGY CO
XEC
-15,415
Closed -$1.34M
VER
2091
DELISTED
VEREIT, Inc.
VER
-8,584
Closed -$388K
HIBB
2092
DELISTED
Hibbett, Inc. Common Stock
HIBB
-2,914
Closed -$206K
IBMM
2093
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-9,298
Closed -$250K
EBIX
2094
DELISTED
Ebix Inc
EBIX
-8,957
Closed -$241K
IBDM
2095
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-21,515
Closed -$532K
IBMJ
2096
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-10,150
Closed -$260K
JDD
2097
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-15,278
Closed -$158K