MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
1976
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
16,182
-110
-0.7% -$707
SABA
1977
Saba Capital Income & Opportunities Fund II
SABA
$257M
$99K ﹤0.01%
+9,550
New +$99K
NSL
1978
DELISTED
NUVEEN SENIOR INCM FD
NSL
$94K ﹤0.01%
15,989
+361
+2% +$2.12K
MBT
1979
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$93K ﹤0.01%
+11,739
New +$93K
IRNT
1980
DELISTED
IronNet, Inc.
IRNT
$91K ﹤0.01%
+21,772
New +$91K
RFIL icon
1981
RF Industries
RFIL
$78.1M
$85K ﹤0.01%
10,570
JNCE
1982
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$84K ﹤0.01%
10,000
NEUE icon
1983
NeueHealth
NEUE
$61.7M
$82K ﹤0.01%
297
+30
+11% +$8.28K
TWO
1984
Two Harbors Investment
TWO
$1.07B
$81K ﹤0.01%
3,513
+173
+5% +$3.99K
HIX
1985
Western Asset High Income Fund II
HIX
$393M
$77K ﹤0.01%
+10,713
New +$77K
LPCN icon
1986
Lipocine
LPCN
$15.8M
$76K ﹤0.01%
4,529
+1,470
+48% +$24.7K
OCSL icon
1987
Oaktree Specialty Lending
OCSL
$1.23B
$75K ﹤0.01%
+3,335
New +$75K
ACB
1988
Aurora Cannabis
ACB
$272M
$74K ﹤0.01%
+1,375
New +$74K
VXRT
1989
DELISTED
Vaxart
VXRT
$72K ﹤0.01%
+11,500
New +$72K
GALT icon
1990
Galectin Therapeutics
GALT
$299M
$70K ﹤0.01%
33,777
+2,959
+10% +$6.13K
VRAY
1991
DELISTED
ViewRay, Inc.
VRAY
$66K ﹤0.01%
12,000
DM
1992
DELISTED
Desktop Metal, Inc.
DM
$58K ﹤0.01%
+1,168
New +$58K
CRON
1993
Cronos Group
CRON
$950M
$55K ﹤0.01%
14,051
-7,740
-36% -$30.3K
IMDX
1994
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$55K ﹤0.01%
+1,275
New +$55K
MFG icon
1995
Mizuho Financial
MFG
$82.9B
$54K ﹤0.01%
21,007
-4,007
-16% -$10.3K
UP icon
1996
Wheels Up
UP
$1.61B
$53K ﹤0.01%
1,151
+10
+0.9% +$460
AMRN
1997
Amarin Corp
AMRN
$306M
$46K ﹤0.01%
676
+50
+8% +$3.4K
SAN icon
1998
Banco Santander
SAN
$145B
$41K ﹤0.01%
12,573
-18,898
-60% -$61.6K
SENS icon
1999
Senseonics Holdings
SENS
$361M
$28K ﹤0.01%
10,330
NAT icon
2000
Nordic American Tanker
NAT
$688M
$24K ﹤0.01%
+14,345
New +$24K