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
CCMP
2051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-8,039
Closed -$1.49M
DISCA
2052
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-13,520
Closed -$337K
FM
2053
DELISTED
iShares Frontier and Select EM ETF
FM
-6,631
Closed -$216K
WLL
2054
DELISTED
Whiting Petroleum Corporation
WLL
-2,663
Closed -$217K
MBT
2055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
11,780
ENV
2056
DELISTED
ENVESTNET, INC.
ENV
-3,077
Closed -$229K
AZPN
2057
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-3,123
Closed -$516K
GUT.RT
2058
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
-16,233
Closed -$3K
SPOT icon
2059
Spotify
SPOT
$146B
-7,892
Closed -$1.19M
SPR icon
2060
Spirit AeroSystems
SPR
$4.8B
-4,372
Closed -$214K
SUPN icon
2061
Supernus Pharmaceuticals
SUPN
$2.58B
-6,493
Closed -$210K
THC icon
2062
Tenet Healthcare
THC
$17.3B
-8,203
Closed -$705K
TOL icon
2063
Toll Brothers
TOL
$14.2B
-5,847
Closed -$275K
TRU icon
2064
TransUnion
TRU
$17.5B
-2,867
Closed -$296K
TXRH icon
2065
Texas Roadhouse
TXRH
$11.2B
-2,789
Closed -$234K
USFD icon
2066
US Foods
USFD
$17.5B
-5,465
Closed -$206K
VFMF icon
2067
Vanguard US Multifactor ETF
VFMF
$379M
-3,645
Closed -$379K
VLU icon
2068
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
-1,738
Closed -$269K
WBS icon
2069
Webster Financial
WBS
$10.3B
-4,820
Closed -$270K
XHB icon
2070
SPDR S&P Homebuilders ETF
XHB
$2.01B
-3,378
Closed -$214K
XPEV icon
2071
XPeng
XPEV
$18.9B
-7,650
Closed -$211K
XSHQ icon
2072
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
-124,645
Closed -$4.49M
CNH
2073
CNH Industrial
CNH
$14.3B
-40,571
Closed -$643K
ACLC
2074
American Century Large Cap Equity ETF
ACLC
$244M
-3,612
Closed -$203K
DM
2075
DELISTED
Desktop Metal, Inc.
DM
-1,216
Closed -$58K