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
ZTR
1401
Virtus Total Return Fund
ZTR
$348M
-10,831
Closed -$119K
NBIS
1402
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
-22,940
Closed -$905K
JOYY
1403
JOYY Inc. American Depositary Shares
JOYY
$3.23B
-2,704
Closed -$284K
SEEL
1404
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$4K
VGR
1405
DELISTED
Vector Group Ltd.
VGR
-23,071
Closed -$303K
SWN
1406
DELISTED
Southwestern Energy Company
SWN
-11,008
Closed -$48K
TTM
1407
DELISTED
Tata Motors Limited
TTM
-9,090
Closed -$234K
FNI
1408
DELISTED
First Trust Chindia ETF
FNI
-5,196
Closed -$204K
FEO
1409
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
-11,560
Closed -$184K
AMPE
1410
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-48
Closed -$49K
XLNX
1411
DELISTED
Xilinx Inc
XLNX
-2,831
Closed -$205K
MGLN
1412
DELISTED
Magellan Health Services, Inc.
MGLN
-12,089
Closed -$1.3M
FLXN
1413
DELISTED
Flexion Therapeutics, Inc.
FLXN
-10,223
Closed -$229K
VAR
1414
DELISTED
Varian Medical Systems, Inc.
VAR
-2,698
Closed -$331K
CEZ
1415
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
-6,798
Closed -$203K
BAF
1416
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
-13,633
Closed -$190K
CXO
1417
DELISTED
CONCHO RESOURCES INC.
CXO
-4,422
Closed -$665K
AXAS
1418
DELISTED
Abraxas Petroleum Corporation
AXAS
-500
Closed -$22K
EUMV
1419
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
-14,112
Closed -$359K
SDRL
1420
DELISTED
Seadrill Limited Common Stock
SDRL
-42
Closed -$2K
CBM
1421
DELISTED
Cambrex Corporation
CBM
-4,507
Closed -$236K
NTC
1422
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
-42,705
Closed -$491K
APU
1423
DELISTED
AmeriGas Partners, L.P.
APU
-5,343
Closed -$214K
NAVB
1424
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-700
Closed -$5K
TWX
1425
DELISTED
Time Warner Inc
TWX
-8,461
Closed -$800K