MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRY icon
1976
Tilray
TLRY
$1.19B
$95K ﹤0.01%
37,395
-13,978
-27% -$35.5K
RKT icon
1977
Rocket Companies
RKT
$43.8B
$94K ﹤0.01%
10,350
-485
-4% -$4.41K
ALT icon
1978
Altimmune
ALT
$320M
$93K ﹤0.01%
22,140
+2,135
+11% +$8.97K
UNG icon
1979
United States Natural Gas Fund
UNG
$598M
$92K ﹤0.01%
+3,310
New +$92K
JPS
1980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K ﹤0.01%
13,748
+2
+0% +$13
NWG icon
1981
NatWest
NWG
$57.6B
$86K ﹤0.01%
13,103
+5
+0% +$33
FTF
1982
Franklin Limited Duration Income Trust
FTF
$260M
$76K ﹤0.01%
12,235
-9,446
-44% -$58.7K
TEF icon
1983
Telefonica
TEF
$29.9B
$76K ﹤0.01%
17,699
-65
-0.4% -$279
BITQ icon
1984
Bitwise Crypto Industry Innovators ETF
BITQ
$332M
$72K ﹤0.01%
12,221
-1,146
-9% -$6.75K
MSOS icon
1985
AdvisorShares Pure US Cannabis ETF
MSOS
$836M
$70K ﹤0.01%
12,291
-1,524
-11% -$8.68K
ITUB icon
1986
Itaú Unibanco
ITUB
$75.9B
$68K ﹤0.01%
15,320
+138
+0.9% +$613
ERIC icon
1987
Ericsson
ERIC
$26.5B
$67K ﹤0.01%
11,370
-507
-4% -$2.99K
SABR icon
1988
Sabre
SABR
$679M
$65K ﹤0.01%
15,141
+1,198
+9% +$5.14K
VVR icon
1989
Invesco Senior Income Trust
VVR
$548M
$63K ﹤0.01%
17,196
+1,162
+7% +$4.26K
GGB icon
1990
Gerdau
GGB
$6.15B
$61K ﹤0.01%
14,792
+594
+4% +$2.45K
IGR
1991
CBRE Global Real Estate Income Fund
IGR
$763M
$58K ﹤0.01%
10,834
-3,324
-23% -$17.8K
NCV
1992
Virtus Convertible & Income Fund
NCV
$341M
$55K ﹤0.01%
4,122
-210
-5% -$2.8K
CMAX
1993
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$53K ﹤0.01%
+667
New +$53K
BTG icon
1994
B2Gold
BTG
$5.74B
$51K ﹤0.01%
12,855
+117
+0.9% +$464
NEOV icon
1995
NeoVolta
NEOV
$145M
$51K ﹤0.01%
19,920
+8,260
+71% +$21.1K
TEI
1996
Templeton Emerging Markets Income Fund
TEI
$296M
$51K ﹤0.01%
+10,066
New +$51K
HIO
1997
Western Asset High Income Opportunity Fund
HIO
$377M
$50K ﹤0.01%
13,064
+184
+1% +$704
IMGN
1998
DELISTED
Immunogen Inc
IMGN
$47K ﹤0.01%
12,353
-136
-1% -$517
NCZ
1999
Virtus Convertible & Income Fund II
NCZ
$263M
$45K ﹤0.01%
3,755
-95
-2% -$1.14K
DHF
2000
BNY Mellon High Yield Strategies Fund
DHF
$190M
$43K ﹤0.01%
19,648
-1,303
-6% -$2.85K