MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
1526
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-9,185
Closed -$282K
CHIX
1527
DELISTED
Global X MSCI China Financials ETF
CHIX
-15,538
Closed -$255K
SBNY
1528
DELISTED
Signature Bank
SBNY
-1,771
Closed -$214K
GRA
1529
DELISTED
W.R. Grace & Co.
GRA
-3,578
Closed -$272K
BBK
1530
DELISTED
Blackrock Municipal Bond Trust
BBK
-10,843
Closed -$161K
AMU
1531
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-13,462
Closed -$212K
FTR
1532
DELISTED
Frontier Communications Corp.
FTR
-10,908
Closed -$19K
TSS
1533
DELISTED
Total System Services, Inc.
TSS
-3,782
Closed -$485K
ATAXZ
1534
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-16,228
Closed -$116K
RHT
1535
DELISTED
Red Hat Inc
RHT
-1,237
Closed -$232K
SPN
1536
DELISTED
Superior Energy Services, Inc.
SPN
-96,926
Closed -$126K
AAL icon
1537
American Airlines Group
AAL
$8.49B
-6,446
Closed -$210K
ADC icon
1538
Agree Realty
ADC
$7.99B
-4,999
Closed -$320K
AEE icon
1539
Ameren
AEE
$26.8B
-8,349
Closed -$627K
ALLE icon
1540
Allegion
ALLE
$14.6B
-2,169
Closed -$240K
AM icon
1541
Antero Midstream
AM
$8.75B
-11,720
Closed -$134K
AMRN
1542
Amarin Corp
AMRN
$308M
-1,162
Closed -$450K
AOR icon
1543
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
-11,630
Closed -$535K
APPN icon
1544
Appian
APPN
$2.36B
-5,685
Closed -$205K
ARKQ icon
1545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
-13,295
Closed -$449K
AWF
1546
AllianceBernstein Global High Income Fund
AWF
$973M
-23,393
Closed -$276K
AXON icon
1547
Axon Enterprise
AXON
$57B
-3,853
Closed -$247K
BBH icon
1548
VanEck Biotech ETF
BBH
$353M
-2,011
Closed -$259K
BBWI icon
1549
Bath & Body Works
BBWI
$5.8B
-10,871
Closed -$229K
BCV
1550
Bancroft Fund
BCV
$124M
-22,974
Closed -$515K