MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASM
2551
Avino Silver & Gold Mines
ASM
$623M
$24K ﹤0.01%
+21,400
New +$24K
CIG icon
2552
CEMIG Preferred Shares
CIG
$5.84B
$24K ﹤0.01%
11,616
+775
+7% +$1.6K
REKR icon
2553
Rekor Systems
REKR
$138M
$24K ﹤0.01%
20,000
UAMY icon
2554
United States Antimony
UAMY
$561M
$23K ﹤0.01%
30,000
+20,000
+200% +$15.3K
SKIN icon
2555
The Beauty Health Co
SKIN
$260M
$21K ﹤0.01%
14,720
-127
-0.9% -$181
QTI
2556
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$21K ﹤0.01%
29,242
ESPR icon
2557
Esperion Therapeutics
ESPR
$540M
$20K ﹤0.01%
12,378
+331
+3% +$535
AMRN
2558
Amarin Corp
AMRN
$317M
$18K ﹤0.01%
1,451
+73
+5% +$906
ARAY icon
2559
Accuray
ARAY
$170M
$18K ﹤0.01%
10,017
NOTE icon
2560
FiscalNote
NOTE
$58.7M
$15K ﹤0.01%
982
MCRB icon
2561
Seres Therapeutics
MCRB
$169M
$14K ﹤0.01%
744
WW
2562
DELISTED
WW International
WW
$13K ﹤0.01%
14,350
+579
+4% +$525
QVCGA
2563
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$13K ﹤0.01%
438
-25
-5% -$742
TELL
2564
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
11,000
GUT.RT
2565
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$1K ﹤0.01%
+36,805
New +$1K
ACLS icon
2566
Axcelis
ACLS
$2.53B
-1,688
Closed -$240K
AGZ icon
2567
iShares Agency Bond ETF
AGZ
$617M
-2,800
Closed -$301K
AGZD icon
2568
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
-16,629
Closed -$371K
ALGM icon
2569
Allegro MicroSystems
ALGM
$5.66B
-14,968
Closed -$423K
AMED
2570
DELISTED
Amedisys
AMED
-6,610
Closed -$607K
AMPH icon
2571
Amphastar Pharmaceuticals
AMPH
$1.37B
-5,806
Closed -$232K
ARMK icon
2572
Aramark
ARMK
$10.2B
-12,184
Closed -$415K
AZZ icon
2573
AZZ Inc
AZZ
$3.51B
-5,135
Closed -$397K
BBH icon
2574
VanEck Biotech ETF
BBH
$356M
-1,361
Closed -$229K
BCO icon
2575
Brink's
BCO
$4.78B
-6,352
Closed -$650K