MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRC icon
2001
AtriCure
ATRC
$1.79B
$209K ﹤0.01%
+4,719
New +$209K
DAVA icon
2002
Endava
DAVA
$539M
$209K ﹤0.01%
+2,734
New +$209K
DOX icon
2003
Amdocs
DOX
$9.43B
$209K ﹤0.01%
2,297
-1,595
-41% -$145K
HALO icon
2004
Halozyme
HALO
$8.9B
$209K ﹤0.01%
+3,680
New +$209K
SNAP icon
2005
Snap
SNAP
$12.3B
$209K ﹤0.01%
23,315
-3,679
-14% -$33K
NKLA
2006
DELISTED
Nikola Corporation Common Stock
NKLA
$209K ﹤0.01%
3,228
+553
+21% +$35.8K
APLS icon
2007
Apellis Pharmaceuticals
APLS
$3.39B
$208K ﹤0.01%
4,030
-201
-5% -$10.4K
FTSD icon
2008
Franklin Short Duration US Government ETF
FTSD
$241M
$208K ﹤0.01%
2,325
-340
-13% -$30.4K
ITCI
2009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K ﹤0.01%
+3,926
New +$208K
FSS icon
2010
Federal Signal
FSS
$7.52B
$207K ﹤0.01%
+4,465
New +$207K
SRET icon
2011
Global X SuperDividend REIT ETF
SRET
$199M
$207K ﹤0.01%
9,550
+4,787
+101% +$104K
AGR
2012
DELISTED
Avangrid, Inc.
AGR
$207K ﹤0.01%
+4,811
New +$207K
OSH
2013
DELISTED
Oak Street Health, Inc.
OSH
$207K ﹤0.01%
9,620
+4
+0% +$86
INMD icon
2014
InMode
INMD
$953M
$206K ﹤0.01%
5,780
-5,979
-51% -$213K
IVOL icon
2015
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$205K ﹤0.01%
9,070
-2,977
-25% -$67.3K
ALTR
2016
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$205K ﹤0.01%
+4,503
New +$205K
EXEL icon
2017
Exelixis
EXEL
$10.3B
$204K ﹤0.01%
12,702
+498
+4% +$8K
SGI
2018
Somnigroup International Inc.
SGI
$17.7B
$204K ﹤0.01%
+5,949
New +$204K
CC icon
2019
Chemours
CC
$2.5B
$203K ﹤0.01%
+6,622
New +$203K
CCS icon
2020
Century Communities
CCS
$2.02B
$203K ﹤0.01%
+4,067
New +$203K
DQ
2021
Daqo New Energy
DQ
$1.86B
$203K ﹤0.01%
5,261
-650
-11% -$25.1K
SBCF icon
2022
Seacoast Banking Corp of Florida
SBCF
$2.7B
$203K ﹤0.01%
+6,513
New +$203K
UJAN icon
2023
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$203K ﹤0.01%
6,843
-11,504
-63% -$341K
VIRT icon
2024
Virtu Financial
VIRT
$3.22B
$203K ﹤0.01%
+9,930
New +$203K
FWONK icon
2025
Liberty Media Series C
FWONK
$25.4B
$202K ﹤0.01%
+3,490
New +$202K