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
INFI
2001
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
10,741
WTER
2002
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$23K ﹤0.01%
+1,319
New +$23K
NMTR
2003
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$20K ﹤0.01%
1,025
+25
+3% +$488
DNN icon
2004
Denison Mines
DNN
$2.13B
$15K ﹤0.01%
+10,621
New +$15K
GSAT icon
2005
Globalstar
GSAT
$4.81B
$14K ﹤0.01%
+792
New +$14K
SRGA
2006
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12K ﹤0.01%
567
ABEO icon
2007
Abeona Therapeutics
ABEO
$353M
$3K ﹤0.01%
400
AEIS icon
2008
Advanced Energy
AEIS
$5.8B
-2,527
Closed -$222K
AIV
2009
Aimco
AIV
$1.1B
-11,824
Closed -$81K
ASAN icon
2010
Asana
ASAN
$3.25B
-10,810
Closed -$1.12M
ATR icon
2011
AptarGroup
ATR
$9.11B
-1,691
Closed -$202K
AWAY icon
2012
Amplify Travel Tech ETF
AWAY
$42M
-10,538
Closed -$299K
AWF
2013
AllianceBernstein Global High Income Fund
AWF
$974M
-10,993
Closed -$135K
BKYI
2014
BIO-key International
BKYI
$4.97M
-1,695
Closed -$107K
BYND icon
2015
Beyond Meat
BYND
$194M
-21,932
Closed -$2.31M
BBBY
2016
Bed Bath & Beyond, Inc.
BBBY
$595M
-2,776
Closed -$216K
CCD
2017
Calamos Dynamic Convertible & Income Fund
CCD
$568M
-6,792
Closed -$207K
CHGG icon
2018
Chegg
CHGG
$169M
-23,873
Closed -$1.62M
CSTL icon
2019
Castle Biosciences
CSTL
$683M
-3,712
Closed -$247K
DBP icon
2020
Invesco DB Precious Metals Fund
DBP
$208M
-7,895
Closed -$371K
DVA icon
2021
DaVita
DVA
$9.62B
-3,258
Closed -$379K
EBND icon
2022
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
-144,129
Closed -$3.65M
EJUL icon
2023
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
-8,000
Closed -$205K
ETON icon
2024
Eton Pharmaceutcials
ETON
$474M
-11,500
Closed -$58K
EWI icon
2025
iShares MSCI Italy ETF
EWI
$710M
-10,564
Closed -$334K