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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGNY icon
2051
Progyny
PGNY
$1.94B
-4,236
Closed -$237K
POWA icon
2052
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-5,735
Closed -$379K
QGEN icon
2053
Qiagen
QGEN
$10.3B
-8,057
Closed -$442K
RNG icon
2054
RingCentral
RNG
$2.89B
-1,773
Closed -$386K
RNRG icon
2055
Global X Renewable Energy Producers ETF
RNRG
$75.5M
-3,610
Closed -$169K
SBIO icon
2056
ALPS Medical Breakthroughs ETF
SBIO
$86M
-14,141
Closed -$644K
SCHI icon
2057
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
-7,948
Closed -$207K
SLP icon
2058
Simulations Plus
SLP
$279M
-6,570
Closed -$260K
SPB icon
2059
Spectrum Brands
SPB
$1.38B
-3,309
Closed -$317K
STNE icon
2060
StoneCo
STNE
$4.63B
-11,243
Closed -$390K
VMEO icon
2061
Vimeo
VMEO
$734M
-7,497
Closed -$220K
VSH icon
2062
Vishay Intertechnology
VSH
$2.11B
-12,376
Closed -$249K
VYX icon
2063
NCR Voyix
VYX
$1.84B
-8,629
Closed -$205K
WEA
2064
Western Asset Premier Bond Fund
WEA
$132M
-109,677
Closed -$1.55M
ZWS icon
2065
Zurn Elkay Water Solutions
ZWS
$7.71B
-7,268
Closed -$225K
ASTH icon
2066
Astrana Health
ASTH
$1.37B
-2,324
Closed -$212K
NBIS
2067
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-2,845
Closed -$227K
QVCGA
2068
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-261
Closed -$133K
TVRD
2069
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
-652
Closed -$362K
BIG
2070
DELISTED
Big Lots, Inc.
BIG
-4,764
Closed -$207K
TWOU
2071
DELISTED
2U, Inc.
TWOU
-291
Closed -$293K
XWEB
2072
DELISTED
SPDR S&P Internet ETF
XWEB
-2,267
Closed -$369K
JPS
2073
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-13,219
Closed -$130K
NATI
2074
DELISTED
National Instruments Corp
NATI
-7,805
Closed -$306K
HYLD
2075
DELISTED
High Yield ETF
HYLD
-8,108
Closed -$260K