MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVLR
2251
DELISTED
Avalara, Inc.
AVLR
-19,882
Closed -$1.83M
Y
2252
DELISTED
Alleghany Corporation
Y
-687
Closed -$576K
HYT.RT
2253
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
-10,660
Closed
CAPD
2254
DELISTED
iPath Shiller CAPE ETN
CAPD
-69,665
Closed -$1.27M
DRE
2255
DELISTED
Duke Realty Corp.
DRE
-7,763
Closed -$374K
CTXS
2256
DELISTED
Citrix Systems Inc
CTXS
-3,797
Closed -$395K
BSCM
2257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-131,455
Closed -$2.78M
IBDN
2258
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-22,288
Closed -$558K