MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFG icon
2026
Mizuho Financial
MFG
$80.9B
$79K ﹤0.01%
30,567
+9,560
+46% +$24.7K
OCSL icon
2027
Oaktree Specialty Lending
OCSL
$1.23B
$79K ﹤0.01%
3,559
+224
+7% +$4.97K
RFIL icon
2028
RF Industries
RFIL
$75M
$76K ﹤0.01%
10,570
CAMP
2029
DELISTED
CalAmp Corp.
CAMP
$75K ﹤0.01%
+448
New +$75K
IVR icon
2030
Invesco Mortgage Capital
IVR
$529M
$69K ﹤0.01%
+3,025
New +$69K
JNCE
2031
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$68K ﹤0.01%
10,000
HIX
2032
Western Asset High Income Fund II
HIX
$391M
$65K ﹤0.01%
10,758
+45
+0.4% +$272
MBT
2033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$65K ﹤0.01%
11,780
+41
+0.3% +$226
GALT icon
2034
Galectin Therapeutics
GALT
$295M
$62K ﹤0.01%
38,777
+5,000
+15% +$7.99K
ACB
2035
Aurora Cannabis
ACB
$276M
$58K ﹤0.01%
1,448
+73
+5% +$2.92K
CX icon
2036
Cemex
CX
$13.6B
$58K ﹤0.01%
10,977
-7,973
-42% -$42.1K
DM
2037
DELISTED
Desktop Metal, Inc.
DM
$58K ﹤0.01%
1,216
+48
+4% +$2.29K
RIG icon
2038
Transocean
RIG
$2.9B
$57K ﹤0.01%
+12,368
New +$57K
UP icon
2039
Wheels Up
UP
$1.4B
$51K ﹤0.01%
1,632
+481
+42% +$15K
NAT icon
2040
Nordic American Tanker
NAT
$692M
$47K ﹤0.01%
21,918
+7,573
+53% +$16.2K
VRAY
2041
DELISTED
ViewRay, Inc.
VRAY
$47K ﹤0.01%
12,000
AMWL icon
2042
American Well
AMWL
$113M
$46K ﹤0.01%
+547
New +$46K
AMRN
2043
Amarin Corp
AMRN
$317M
$41K ﹤0.01%
621
-55
-8% -$3.63K
IMDX
2044
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$38K ﹤0.01%
1,275
SAN icon
2045
Banco Santander
SAN
$141B
$38K ﹤0.01%
11,347
-1,226
-10% -$4.11K
DNN icon
2046
Denison Mines
DNN
$2.11B
$24K ﹤0.01%
15,107
+4,486
+42% +$7.13K
SENS icon
2047
Senseonics Holdings
SENS
$373M
$20K ﹤0.01%
10,330
INFI
2048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
10,741
SRGA
2049
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
567
ABEO icon
2050
Abeona Therapeutics
ABEO
$353M
$3K ﹤0.01%
400