MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
1376
Aurora Cannabis
ACB
$280M
$41K ﹤0.01%
381
-7
-2% -$753
MFA
1377
MFA Financial
MFA
$1.04B
$37K ﹤0.01%
+5,956
New +$37K
WLL
1378
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
+623
New +$31K
CX icon
1379
Cemex
CX
$13.8B
$29K ﹤0.01%
13,797
+331
+2% +$696
GGN
1380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$28K ﹤0.01%
10,297
EMWP
1381
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
677
NTBL
1382
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$16K ﹤0.01%
+329
New +$16K
CFMS
1383
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
800
AR icon
1384
Antero Resources
AR
$10B
$12K ﹤0.01%
+16,992
New +$12K
PLM
1385
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
+4,053
New +$10K
RHP icon
1386
Ryman Hospitality Properties
RHP
$6.26B
-3,172
Closed -$275K
RING icon
1387
iShares MSCI Global Gold Miners ETF
RING
$2.09B
-8,537
Closed -$205K
RNP icon
1388
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-31,790
Closed -$756K
RRC icon
1389
Range Resources
RRC
$8.36B
-10,074
Closed -$49K
RRX icon
1390
Regal Rexnord
RRX
$9.36B
-3,308
Closed -$283K
RSPF icon
1391
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
-5,133
Closed -$241K
RSPM icon
1392
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
-9,990
Closed -$232K
RWL icon
1393
Invesco S&P 500 Revenue ETF
RWL
$6.63B
-4,036
Closed -$235K
RZG icon
1394
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
-56,052
Closed -$2.21M
SATS icon
1395
EchoStar
SATS
$20.7B
-7,763
Closed -$336K
SBGI icon
1396
Sinclair Inc
SBGI
$972M
-7,335
Closed -$245K
SEDG icon
1397
SolarEdge
SEDG
$1.97B
-2,521
Closed -$240K
SEE icon
1398
Sealed Air
SEE
$4.95B
-7,782
Closed -$310K
SMP icon
1399
Standard Motor Products
SMP
$894M
-4,899
Closed -$261K
SNAP icon
1400
Snap
SNAP
$13.1B
-10,776
Closed -$176K