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
MGNX icon
1976
MacroGenics
MGNX
$112M
-11,200
Closed -$301K
MP icon
1977
MP Materials
MP
$11B
-6,212
Closed -$229K
MTZ icon
1978
MasTec
MTZ
$14B
-2,949
Closed -$313K
NMR icon
1979
Nomura Holdings
NMR
$21.8B
-10,472
Closed -$53K
OII icon
1980
Oceaneering
OII
$2.4B
-10,289
Closed -$160K
PAGS icon
1981
PagSeguro Digital
PAGS
$2.79B
-13,886
Closed -$777K
PBD icon
1982
Invesco Global Clean Energy ETF
PBD
$83.2M
-6,456
Closed -$200K
PGJ icon
1983
Invesco Golden Dragon China ETF
PGJ
$152M
-4,269
Closed -$261K
PSL icon
1984
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
-3,467
Closed -$324K
PTEU icon
1985
Pacer Trendpilot European Index ETF
PTEU
$36.4M
-11,466
Closed -$285K
PTIN icon
1986
Pacer Trendpilot International ETF
PTIN
$164M
-9,285
Closed -$269K
PTMC icon
1987
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
-7,169
Closed -$254K
RDFN
1988
DELISTED
Redfin
RDFN
-4,672
Closed -$296K
RSPD icon
1989
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
-32,997
Closed -$1.63M
SAIA icon
1990
Saia
SAIA
$8.23B
-1,323
Closed -$277K
SAM icon
1991
Boston Beer
SAM
$2.42B
-248
Closed -$253K
SDGR icon
1992
Schrodinger
SDGR
$1.43B
-3,333
Closed -$252K
SFIX icon
1993
Stitch Fix
SFIX
$736M
-8,168
Closed -$493K
SGRY icon
1994
Surgery Partners
SGRY
$2.82B
-3,796
Closed -$253K
SIG icon
1995
Signet Jewelers
SIG
$3.82B
-3,329
Closed -$269K
SLX icon
1996
VanEck Steel ETF
SLX
$82.2M
-8,462
Closed -$524K
SPCE icon
1997
Virgin Galactic
SPCE
$188M
-278
Closed -$255K
SPTL icon
1998
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
-6,235
Closed -$257K
SSP icon
1999
E.W. Scripps
SSP
$263M
-10,149
Closed -$207K
TPR icon
2000
Tapestry
TPR
$21.8B
-11,628
Closed -$506K