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
QDEL icon
2126
QuidelOrtho
QDEL
$1.95B
-3,317
Closed -$448K
RDNT icon
2127
RadNet
RDNT
$5.49B
-7,241
Closed -$218K
RFG icon
2128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
-4,475
Closed -$206K
RH icon
2129
RH
RH
$4.7B
-2,952
Closed -$1.58M
RQI icon
2130
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
-10,990
Closed -$200K
RSPH icon
2131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-6,410
Closed -$206K
SCI icon
2132
Service Corp International
SCI
$10.9B
-3,569
Closed -$253K
SHYF
2133
DELISTED
The Shyft Group
SHYF
-5,457
Closed -$268K
SII
2134
Sprott
SII
$1.75B
-14,236
Closed -$642K
SPLB icon
2135
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
-7,183
Closed -$226K
SSYS icon
2136
Stratasys
SSYS
$871M
-12,538
Closed -$307K
TAIL icon
2137
Cambria Tail Risk ETF
TAIL
$93.3M
-31,474
Closed -$562K
TPVG icon
2138
TriplePoint Venture Growth BDC
TPVG
$275M
-11,531
Closed -$207K
TWO
2139
Two Harbors Investment
TWO
$1.08B
-3,513
Closed -$81K
UAA icon
2140
Under Armour
UAA
$2.2B
-29,959
Closed -$635K
UFPI icon
2141
UFP Industries
UFPI
$6.08B
-2,411
Closed -$222K
UTHR icon
2142
United Therapeutics
UTHR
$18.1B
-2,100
Closed -$454K
VRIG icon
2143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
-11,867
Closed -$297K
VSCO icon
2144
Victoria's Secret
VSCO
$2.1B
-4,125
Closed -$229K
VXRT
2145
DELISTED
Vaxart
VXRT
-11,500
Closed -$72K
W icon
2146
Wayfair
W
$11.6B
-1,154
Closed -$219K
WAT icon
2147
Waters Corp
WAT
$18.2B
-546
Closed -$203K
WING icon
2148
Wingstop
WING
$8.65B
-1,424
Closed -$246K
WIX icon
2149
WIX.com
WIX
$8.52B
-1,465
Closed -$231K
WIT icon
2150
Wipro
WIT
$28.6B
-22,826
Closed -$111K