MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$6.21B
Cap. Flow
-$814M
Cap. Flow %
-13.1%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
349
Reduced
1,032
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
AMRN
1651
Amarin Corp
AMRN
$315M
-23,233
Closed -$450K
AOR icon
1652
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
-11,630
Closed -$535K
APPN icon
1653
Appian
APPN
$2.27B
-5,685
Closed -$205K
ARKQ icon
1654
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
-13,295
Closed -$449K
AWF
1655
AllianceBernstein Global High Income Fund
AWF
$974M
-23,393
Closed -$276K
AXON icon
1656
Axon Enterprise
AXON
$56.6B
-3,853
Closed -$247K
BBH icon
1657
VanEck Biotech ETF
BBH
$350M
-2,011
Closed -$259K
BBWI icon
1658
Bath & Body Works
BBWI
$6.28B
-8,788
Closed -$229K
BCV
1659
Bancroft Fund
BCV
$124M
-22,974
Closed -$515K
BEN icon
1660
Franklin Resources
BEN
$13.2B
-40,380
Closed -$1.41M
BHC icon
1661
Bausch Health
BHC
$2.73B
-9,035
Closed -$228K
BHP icon
1662
BHP
BHP
$142B
-4,438
Closed -$258K
BKU icon
1663
Bankunited
BKU
$2.91B
-6,454
Closed -$218K
CAG icon
1664
Conagra Brands
CAG
$9.15B
-9,357
Closed -$248K
CFG icon
1665
Citizens Financial Group
CFG
$22.1B
-38,192
Closed -$1.35M