MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$12.6B
Cap. Flow
+$822M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79

Sector Composition

1 Technology 8.77%
2 Financials 4.9%
3 Healthcare 4.7%
4 Consumer Discretionary 4.69%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPI icon
2001
UFP Industries
UFPI
$5.91B
-2,727
Closed -$203K
UNG icon
2002
United States Natural Gas Fund
UNG
$608M
-14,991
Closed -$196K
UNIT
2003
Uniti Group
UNIT
$1.44B
-19,693
Closed -$209K
VIRT icon
2004
Virtu Financial
VIRT
$3.55B
-7,690
Closed -$212K
XHS icon
2005
SPDR S&P Health Care Services ETF
XHS
$76.6M
-2,096
Closed -$240K
XME icon
2006
SPDR S&P Metals & Mining ETF
XME
$2.28B
-9,293
Closed -$400K
XPEV icon
2007
XPeng
XPEV
$19.8B
-11,900
Closed -$529K
XRLV icon
2008
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
-12,618
Closed -$590K
SPWR
2009
DELISTED
SunPower Corporation Common Stock
SPWR
-13,684
Closed -$400K
CONN
2010
DELISTED
Conn's Inc.
CONN
-25,380
Closed -$647K
KAMN
2011
DELISTED
Kaman Corp
KAMN
-5,448
Closed -$275K
ARNC
2012
DELISTED
Arconic Corporation
ARNC
-9,882
Closed -$352K
ZEN
2013
DELISTED
ZENDESK INC
ZEN
-2,036
Closed -$294K
WBT
2014
DELISTED
Welbilt, Inc.
WBT
-9,225
Closed -$214K
SFHY
2015
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
-8,701
Closed -$435K
MXIM
2016
DELISTED
Maxim Integrated Products
MXIM
-5,943
Closed -$626K
EVY
2017
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
-21,310
Closed -$319K
ALXN
2018
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-3,954
Closed -$726K
GAB.RT
2019
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
-42,550
Closed -$5K