MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
1551
Wipro
WIT
$28.6B
$68K ﹤0.01%
+29,054
New +$68K
SKT icon
1552
Tanger
SKT
$3.94B
$67K ﹤0.01%
11,082
-700
-6% -$4.23K
GER
1553
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$64K ﹤0.01%
+10,670
New +$64K
PAGP icon
1554
Plains GP Holdings
PAGP
$3.64B
$61K ﹤0.01%
10,052
-2,823
-22% -$17.1K
ASX icon
1555
ASE Group
ASX
$22.8B
$59K ﹤0.01%
14,536
+1,168
+9% +$4.74K
CX icon
1556
Cemex
CX
$13.6B
$55K ﹤0.01%
14,488
+845
+6% +$3.21K
AMRN
1557
Amarin Corp
AMRN
$317M
$49K ﹤0.01%
586
+25
+4% +$2.09K
IMGN
1558
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
11,898
+423
+4% +$1.53K
MFG icon
1559
Mizuho Financial
MFG
$80.9B
$42K ﹤0.01%
16,492
-147
-0.9% -$374
PTEN icon
1560
Patterson-UTI
PTEN
$2.18B
$42K ﹤0.01%
+14,707
New +$42K
SAN icon
1561
Banco Santander
SAN
$141B
$41K ﹤0.01%
23,350
-6,406
-22% -$11.2K
SLS icon
1562
SELLAS Life Sciences
SLS
$201M
$29K ﹤0.01%
+11,024
New +$29K
ADAM
1563
Adamas Trust, Inc. Common Stock
ADAM
$669M
$28K ﹤0.01%
2,709
-214
-7% -$2.21K
BMY.RT
1564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K ﹤0.01%
10,427
-288
-3% -$635
INFI
1565
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13K ﹤0.01%
10,741
MNK
1566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
12,711
AEF
1567
abrdn Emerging Markets Equity Income Fund
AEF
$251M
-10,865
Closed -$66K
AQN icon
1568
Algonquin Power & Utilities
AQN
$4.35B
-11,541
Closed -$149K
ARI
1569
Apollo Commercial Real Estate
ARI
$1.53B
-14,790
Closed -$145K
BRFS icon
1570
BRF SA
BRFS
$5.86B
-31,290
Closed -$124K
CBOE icon
1571
Cboe Global Markets
CBOE
$24.3B
-7,874
Closed -$734K
CHWY icon
1572
Chewy
CHWY
$17.5B
-4,868
Closed -$218K
CIM
1573
Chimera Investment
CIM
$1.2B
-9,061
Closed -$261K
COTY icon
1574
Coty
COTY
$3.81B
-19,412
Closed -$87K
CPK icon
1575
Chesapeake Utilities
CPK
$2.96B
-2,402
Closed -$202K