MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRS
1326
DELISTED
Antares Pharma, Inc.
ATRS
$54K ﹤0.01%
21,100
-7,000
-25% -$17.9K
SRRA
1327
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$53K ﹤0.01%
450
AKS
1328
DELISTED
AK Steel Holding Corp.
AKS
$53K ﹤0.01%
12,306
-24,186
-66% -$104K
NMM icon
1329
Navios Maritime Partners
NMM
$1.4B
$47K ﹤0.01%
1,664
-73
-4% -$2.06K
STGW icon
1330
Stagwell
STGW
$1.44B
$47K ﹤0.01%
+10,123
New +$47K
AMRN
1331
Amarin Corp
AMRN
$310M
$43K ﹤0.01%
701
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
13,303
-41,889
-76% -$97.6K
SGYP
1333
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19K ﹤0.01%
11,145
SXE
1334
DELISTED
Southcross Energy Partners, L.P.
SXE
$17K ﹤0.01%
11,253
-1,000
-8% -$1.51K
UAMY icon
1335
United States Antimony
UAMY
$571M
$16K ﹤0.01%
33,618
RSYS
1336
DELISTED
Radisys Corp
RSYS
$8K ﹤0.01%
12,065
AAL icon
1337
American Airlines Group
AAL
$8.54B
-5,691
Closed -$296K
ADM icon
1338
Archer Daniels Midland
ADM
$29.5B
-5,108
Closed -$222K
AGO icon
1339
Assured Guaranty
AGO
$3.89B
-32,537
Closed -$1.18M
AROC icon
1340
Archrock
AROC
$4.35B
-15,581
Closed -$136K
BNY icon
1341
BlackRock New York Municipal Income Trust
BNY
$242M
-12,576
Closed -$164K
CC icon
1342
Chemours
CC
$2.51B
-4,180
Closed -$204K
CLMT icon
1343
Calumet Specialty Products
CLMT
$1.53B
-11,121
Closed -$78K
CMU
1344
MFS High Yield Municipal Trust
CMU
$88M
-11,000
Closed -$49K
CORT icon
1345
Corcept Therapeutics
CORT
$7.83B
-13,174
Closed -$217K
DHC
1346
Diversified Healthcare Trust
DHC
$1.05B
-10,315
Closed -$162K
DMB
1347
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
-25,864
Closed -$318K
EAD
1348
Allspring Income Opportunities Fund
EAD
$421M
-16,225
Closed -$130K
EBND icon
1349
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
-9,046
Closed -$275K
EKSO icon
1350
Ekso Bionics
EKSO
$10.2M
-62
Closed -$22K