MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRN
1651
Amarin Corp
AMRN
$310M
$61K ﹤0.01%
619
+33
+6% +$3.25K
VBIV
1652
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K ﹤0.01%
+630
New +$52K
MFG icon
1653
Mizuho Financial
MFG
$82.2B
$42K ﹤0.01%
16,333
-159
-1% -$409
AMC icon
1654
AMC Entertainment Holdings
AMC
$1.44B
$38K ﹤0.01%
+1,800
New +$38K
INFI
1655
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23K ﹤0.01%
10,741
APA icon
1656
APA Corp
APA
$8.17B
-11,871
Closed -$112K
AWR icon
1657
American States Water
AWR
$2.82B
-4,042
Closed -$303K
BRK.A icon
1658
Berkshire Hathaway Class A
BRK.A
$1.06T
-3
Closed -$960K
BBBY
1659
Bed Bath & Beyond, Inc.
BBBY
$596M
-4,153
Closed -$302K
CCJ icon
1660
Cameco
CCJ
$34B
-11,602
Closed -$117K
CHDN icon
1661
Churchill Downs
CHDN
$6.75B
-3,898
Closed -$319K
CHRW icon
1662
C.H. Robinson
CHRW
$15.6B
-7,543
Closed -$771K
CYBR icon
1663
CyberArk
CYBR
$23.5B
-3,232
Closed -$334K
DBO icon
1664
Invesco DB Oil Fund
DBO
$228M
-10,304
Closed -$74K
ENX
1665
Eaton Vance New York Municipal Bond Fund
ENX
$177M
-13,313
Closed -$157K
FLEX icon
1666
Flex
FLEX
$21.4B
-18,022
Closed -$151K
FRO icon
1667
Frontline
FRO
$5.17B
-16,506
Closed -$107K
GDV icon
1668
Gabelli Dividend & Income Trust
GDV
$2.4B
-11,707
Closed -$215K
GGZ
1669
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
-18,717
Closed -$189K
GQRE icon
1670
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
-4,290
Closed -$225K
GRX
1671
Gabelli Healthcare & Wellness Trust
GRX
$146M
-16,618
Closed -$171K
H icon
1672
Hyatt Hotels
H
$13.7B
-4,467
Closed -$238K
HASI icon
1673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
-5,830
Closed -$246K
HEZU icon
1674
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
-25,947
Closed -$723K
HGLB
1675
Highland Global Allocation Fund
HGLB
$208M
-13,854
Closed -$86K