MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTR
2701
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-5,836
Closed -$637K
AZPN
2702
DELISTED
Aspen Technology Inc
AZPN
-2,945
Closed -$735K
SCWX
2703
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-12,616
Closed -$107K
QTI
2704
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
-29,242
Closed -$14K
AA icon
2705
Alcoa
AA
$8.61B
-8,028
Closed -$303K
AAXJ icon
2706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
-17,682
Closed -$1.28M
AEO icon
2707
American Eagle Outfitters
AEO
$3.18B
-14,188
Closed -$237K
AMN icon
2708
AMN Healthcare
AMN
$699M
-8,792
Closed -$210K
ASND icon
2709
Ascendis Pharma
ASND
$11.8B
-1,644
Closed -$226K
ASTS icon
2710
AST SpaceMobile
ASTS
$10.4B
-10,891
Closed -$230K
ATAT icon
2711
Atour Lifestyle Holdings
ATAT
$5.48B
-26,889
Closed -$723K
ATKR icon
2712
Atkore
ATKR
$2.06B
-2,923
Closed -$244K
ATRC icon
2713
AtriCure
ATRC
$1.74B
-7,402
Closed -$226K
AUGW icon
2714
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
-31,793
Closed -$930K
BBJP icon
2715
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
-4,562
Closed -$250K
BBMC icon
2716
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
-13,932
Closed -$1.34M
BCE icon
2717
BCE
BCE
$22.5B
-18,209
Closed -$422K
BGY icon
2718
BlackRock Enhanced International Dividend Trust
BGY
$529M
-18,705
Closed -$99K
BIPC icon
2719
Brookfield Infrastructure
BIPC
$4.76B
-5,122
Closed -$205K
BITC icon
2720
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.6M
-11,715
Closed -$555K
BNO icon
2721
United States Brent Oil Fund
BNO
$102M
-7,820
Closed -$234K
BRK.A icon
2722
Berkshire Hathaway Class A
BRK.A
$1.06T
-2
Closed -$1.36M
CABO icon
2723
Cable One
CABO
$968M
-2,143
Closed -$776K
CADE icon
2724
Cadence Bank
CADE
$7.02B
-6,208
Closed -$214K
CGC
2725
Canopy Growth
CGC
$427M
-10,192
Closed -$28K