MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
Cap. Flow
+$787M
Cap. Flow %
6.26%
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UP icon
1926
Wheels Up
UP
$1.63B
$75K ﹤0.01%
+1,141
New +$75K
JNCE
1927
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$74K ﹤0.01%
10,000
INSG icon
1928
Inseego
INSG
$196M
$72K ﹤0.01%
1,088
-393
-27% -$26K
MFG icon
1929
Mizuho Financial
MFG
$82.8B
$71K ﹤0.01%
25,014
+1,401
+6% +$3.98K
MMT
1930
MFS Multimarket Income Trust
MMT
$264M
$66K ﹤0.01%
+10,001
New +$66K
AMRN
1931
Amarin Corp
AMRN
$307M
$64K ﹤0.01%
626
+7
+1% +$716
ETON icon
1932
Eton Pharmaceutcials
ETON
$482M
$58K ﹤0.01%
11,500
LPCN icon
1933
Lipocine
LPCN
$15.8M
$57K ﹤0.01%
3,059
+353
+13% +$6.58K
INFI
1934
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
10,741
SENS icon
1935
Senseonics Holdings
SENS
$365M
$35K ﹤0.01%
10,330
+330
+3% +$1.12K
BXRX
1936
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$32K ﹤0.01%
40
NMTR
1937
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$26K ﹤0.01%
1,000
SRGA
1938
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
+567
New +$19K
CXDC
1939
DELISTED
China XD Plastics Company Limited
CXDC
$18K ﹤0.01%
40,000
+20,000
+100% +$9K
ABEO icon
1940
Abeona Therapeutics
ABEO
$348M
$11K ﹤0.01%
400
AMKR icon
1941
Amkor Technology
AMKR
$6.12B
-9,225
Closed -$218K
APA icon
1942
APA Corp
APA
$7.97B
-16,175
Closed -$350K
ATRC icon
1943
AtriCure
ATRC
$1.78B
-2,794
Closed -$222K
BDEC icon
1944
Innovator US Equity Buffer ETF December
BDEC
$192M
-6,402
Closed -$213K
BMAY icon
1945
Innovator US Equity Buffer ETF May
BMAY
$154M
-209,352
Closed -$6.52M
BNTX icon
1946
BioNTech
BNTX
$24.7B
-1,377
Closed -$308K
CALX icon
1947
Calix
CALX
$3.98B
-6,427
Closed -$305K
CHPT icon
1948
ChargePoint
CHPT
$251M
-311
Closed -$216K
CLIX icon
1949
ProShares Long Online/Short Stores ETF
CLIX
$9.06M
-3,694
Closed -$307K
CLNE icon
1950
Clean Energy Fuels
CLNE
$542M
-11,565
Closed -$117K