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
VRAY
2001
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
12,000
GROY icon
2002
Gold Royalty Corp
GROY
$650M
$41K ﹤0.01%
18,800
FARM icon
2003
Farmer Brothers
FARM
$43.1M
$40K ﹤0.01%
+10,250
New +$40K
DHY
2004
Credit Suisse High Yield Bond Fund
DHY
$218M
$37K ﹤0.01%
19,459
+189
+1% +$359
CAMP
2005
DELISTED
CalAmp Corp.
CAMP
$36K ﹤0.01%
435
-11
-2% -$910
FUBO icon
2006
fuboTV
FUBO
$1.41B
$30K ﹤0.01%
24,548
-8,939
-27% -$10.9K
OTLY
2007
Oatly Group
OTLY
$531M
$30K ﹤0.01%
617
-373
-38% -$18.1K
VBIV
2008
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
3,047
AMWL icon
2009
American Well
AMWL
$110M
$26K ﹤0.01%
545
LPCN icon
2010
Lipocine
LPCN
$15.6M
$24K ﹤0.01%
4,529
CVM icon
2011
CEL-SCI Corp
CVM
$73.7M
$23K ﹤0.01%
333
PGY icon
2012
Pagaya Technologies
PGY
$2.88B
$20K ﹤0.01%
1,667
JNCE
2013
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K ﹤0.01%
10,000
DNN icon
2014
Denison Mines
DNN
$2.17B
$16K ﹤0.01%
15,106
-500
-3% -$530
QVCGA
2015
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
$16K ﹤0.01%
320
+80
+33% +$4K
ACB
2016
Aurora Cannabis
ACB
$283M
$8K ﹤0.01%
1,159
-110
-9% -$759
SENS icon
2017
Senseonics Holdings
SENS
$368M
$7K ﹤0.01%
10,330
VTGN icon
2018
VistaGen Therapeutics
VTGN
$110M
$2K ﹤0.01%
500
INFI
2019
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
10,741
FNKO icon
2020
Funko
FNKO
$180M
-10,965
Closed -$120K
FOLD icon
2021
Amicus Therapeutics
FOLD
$2.43B
-10,179
Closed -$124K
FPE icon
2022
First Trust Preferred Securities and Income ETF
FPE
$6.16B
-1,000,253
Closed -$16.8M
FSMB icon
2023
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
-11,086
Closed -$219K
FSS icon
2024
Federal Signal
FSS
$7.51B
-4,465
Closed -$207K
FTCS icon
2025
First Trust Capital Strength ETF
FTCS
$8.41B
-553,984
Closed -$41.5M