MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NS
2476
DELISTED
NuStar Energy L.P.
NS
-38,762
Closed -$902K
RMBS icon
2477
Rambus
RMBS
$8.3B
-6,453
Closed -$399K
ACHC icon
2478
Acadia Healthcare
ACHC
$1.94B
-2,708
Closed -$215K
AEM icon
2479
Agnico Eagle Mines
AEM
$76.8B
-10,760
Closed -$642K
AGCO icon
2480
AGCO
AGCO
$8.02B
-2,079
Closed -$256K
ALRM icon
2481
Alarm.com
ALRM
$2.76B
-3,087
Closed -$224K
ALV icon
2482
Autoliv
ALV
$9.63B
-2,081
Closed -$251K
AMH icon
2483
American Homes 4 Rent
AMH
$12.7B
-6,574
Closed -$242K
ANIP icon
2484
ANI Pharmaceuticals
ANIP
$2.11B
-7,974
Closed -$551K
AOR icon
2485
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
-8,453
Closed -$471K
APRJ icon
2486
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
-23,592
Closed -$579K
ARKX icon
2487
ARK Space Exploration & Innovation ETF
ARKX
$397M
-11,487
Closed -$172K
AVT icon
2488
Avnet
AVT
$4.5B
-4,845
Closed -$240K
AXS icon
2489
AXIS Capital
AXS
$7.59B
-5,682
Closed -$369K
AZEK
2490
DELISTED
The AZEK Co
AZEK
-5,449
Closed -$274K
BBDC icon
2491
Barings BDC
BBDC
$994M
-76,198
Closed -$709K
BBWI icon
2492
Bath & Body Works
BBWI
$5.81B
-6,218
Closed -$311K
BKCH icon
2493
Global X Blockchain ETF
BKCH
$267M
-8,956
Closed -$457K
BLCN icon
2494
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
-13,077
Closed -$369K
BLES icon
2495
Inspire Global Hope ETF
BLES
$122M
-5,515
Closed -$207K
BLMN icon
2496
Bloomin' Brands
BLMN
$586M
-16,559
Closed -$475K
BOH icon
2497
Bank of Hawaii
BOH
$2.7B
-3,917
Closed -$244K
BTT icon
2498
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-10,583
Closed -$223K
BXMT icon
2499
Blackstone Mortgage Trust
BXMT
$3.41B
-10,121
Closed -$202K
CDC icon
2500
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
-3,890
Closed -$232K