MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
2001
Wipro
WIT
$28.6B
$56K ﹤0.01%
+21,168
New +$56K
HIX
2002
Western Asset High Income Fund II
HIX
$391M
$53K ﹤0.01%
10,836
+78
+0.7% +$382
TEF icon
2003
Telefonica
TEF
$30.1B
$52K ﹤0.01%
+10,107
New +$52K
GALT icon
2004
Galectin Therapeutics
GALT
$295M
$51K ﹤0.01%
38,777
COMP icon
2005
Compass
COMP
$5.07B
$50K ﹤0.01%
13,721
-9,287
-40% -$33.8K
AMWL icon
2006
American Well
AMWL
$113M
$45K ﹤0.01%
517
-30
-5% -$2.61K
GGB icon
2007
Gerdau
GGB
$6.39B
$43K ﹤0.01%
+12,731
New +$43K
CAMP
2008
DELISTED
CalAmp Corp.
CAMP
$43K ﹤0.01%
453
+5
+1% +$475
WKHS icon
2009
Workhorse Group
WKHS
$19.4M
$40K ﹤0.01%
62
-29
-32% -$18.7K
RIG icon
2010
Transocean
RIG
$2.9B
$39K ﹤0.01%
11,728
-640
-5% -$2.13K
BBD icon
2011
Banco Bradesco
BBD
$33.6B
$35K ﹤0.01%
+10,855
New +$35K
UP icon
2012
Wheels Up
UP
$1.4B
$33K ﹤0.01%
1,690
+58
+4% +$1.13K
SAN icon
2013
Banco Santander
SAN
$141B
$32K ﹤0.01%
11,459
+112
+1% +$313
VRAY
2014
DELISTED
ViewRay, Inc.
VRAY
$32K ﹤0.01%
12,000
DHF
2015
BNY Mellon High Yield Strategies Fund
DHF
$189M
$31K ﹤0.01%
+13,728
New +$31K
JNCE
2016
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$30K ﹤0.01%
10,000
ACB
2017
Aurora Cannabis
ACB
$276M
$27K ﹤0.01%
2,072
+624
+43% +$8.13K
DHY
2018
Credit Suisse High Yield Bond Fund
DHY
$217M
$24K ﹤0.01%
+12,841
New +$24K
AMRN
2019
Amarin Corp
AMRN
$317M
$18K ﹤0.01%
605
-16
-3% -$476
DNN icon
2020
Denison Mines
DNN
$2.11B
$15K ﹤0.01%
15,106
-1
-0% -$1
SENS icon
2021
Senseonics Holdings
SENS
$373M
$11K ﹤0.01%
10,330
INFI
2022
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
10,741
ABEO icon
2023
Abeona Therapeutics
ABEO
$353M
$2K ﹤0.01%
400
QGRO icon
2024
American Century US Quality Growth ETF
QGRO
$2.05B
-2,970
Closed -$202K
QQEW icon
2025
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-2,226
Closed -$239K