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
PRFT
2076
DELISTED
Perficient Inc
PRFT
-2,162
Closed -$238K
KAMN
2077
DELISTED
Kaman Corp
KAMN
-4,863
Closed -$211K
IRNT
2078
DELISTED
IronNet, Inc.
IRNT
-85,695
Closed -$326K
OSH
2079
DELISTED
Oak Street Health, Inc.
OSH
-8,654
Closed -$233K
ZEN
2080
DELISTED
ZENDESK INC
ZEN
-7,358
Closed -$885K
GCP
2081
DELISTED
GCP Applied Technologies Inc.
GCP
-8,936
Closed -$281K
PTR
2082
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-4,254
Closed -$215K
ACHC icon
2083
Acadia Healthcare
ACHC
$2.19B
-4,104
Closed -$269K
AFG icon
2084
American Financial Group
AFG
$11.6B
-2,084
Closed -$303K
AFRM icon
2085
Affirm
AFRM
$28.4B
-4,827
Closed -$223K
AIQ icon
2086
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
-8,363
Closed -$226K
APAM icon
2087
Artisan Partners
APAM
$3.26B
-5,552
Closed -$218K
APLS icon
2088
Apellis Pharmaceuticals
APLS
$3.55B
-7,892
Closed -$401K
APPN icon
2089
Appian
APPN
$2.26B
-4,002
Closed -$243K
ASO icon
2090
Academy Sports + Outdoors
ASO
$3.39B
-5,509
Closed -$217K
AU icon
2091
AngloGold Ashanti
AU
$30.2B
-9,817
Closed -$233K
BKLC icon
2092
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
-3,091
Closed -$263K
BLCN icon
2093
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
-7,698
Closed -$285K
BOOT icon
2094
Boot Barn
BOOT
$5.58B
-3,015
Closed -$286K
BTT icon
2095
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-8,607
Closed -$203K
BYND icon
2096
Beyond Meat
BYND
$189M
-4,238
Closed -$205K
CAKE icon
2097
Cheesecake Factory
CAKE
$3.02B
-5,793
Closed -$231K
CBRL icon
2098
Cracker Barrel
CBRL
$1.18B
-2,108
Closed -$250K
CCS icon
2099
Century Communities
CCS
$2.07B
-5,023
Closed -$269K
CEMB icon
2100
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
-5,563
Closed -$258K