MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHF
2126
BNY Mellon High Yield Strategies Fund
DHF
$189M
$45K ﹤0.01%
20,951
+894
+4% +$1.92K
GROY icon
2127
Gold Royalty Corp
GROY
$656M
$44K ﹤0.01%
+18,800
New +$44K
NCZ
2128
Virtus Convertible & Income Fund II
NCZ
$259M
$44K ﹤0.01%
3,850
+226
+6% +$2.58K
AMRN
2129
Amarin Corp
AMRN
$317M
$38K ﹤0.01%
1,586
+200
+14% +$4.79K
VBIV
2130
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$36K ﹤0.01%
3,047
DHY
2131
Credit Suisse High Yield Bond Fund
DHY
$217M
$34K ﹤0.01%
19,270
-567
-3% -$1K
OTLY
2132
Oatly Group
OTLY
$524M
$34K ﹤0.01%
990
-865
-47% -$29.7K
NEOV icon
2133
NeoVolta
NEOV
$129M
$33K ﹤0.01%
+11,660
New +$33K
AMWL icon
2134
American Well
AMWL
$113M
$31K ﹤0.01%
545
LPCN icon
2135
Lipocine
LPCN
$15.7M
$31K ﹤0.01%
4,529
PGY icon
2136
Pagaya Technologies
PGY
$2.85B
$25K ﹤0.01%
+1,667
New +$25K
CVM icon
2137
CEL-SCI Corp
CVM
$72.2M
$24K ﹤0.01%
333
-5
-1% -$360
QVCGA
2138
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$20K ﹤0.01%
240
+28
+13% +$2.33K
DNN icon
2139
Denison Mines
DNN
$2.11B
$18K ﹤0.01%
15,606
+500
+3% +$577
WKHS icon
2140
Workhorse Group
WKHS
$19.4M
$16K ﹤0.01%
41
-1
-2% -$390
ACB
2141
Aurora Cannabis
ACB
$276M
$12K ﹤0.01%
1,269
-115
-8% -$1.09K
SENS icon
2142
Senseonics Holdings
SENS
$373M
$11K ﹤0.01%
10,330
JNCE
2143
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K ﹤0.01%
10,000
HLGN
2144
DELISTED
Heliogen, Inc.
HLGN
$7K ﹤0.01%
+296
New +$7K
INFI
2145
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
10,741
SIEN
2146
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
+1,569
New +$3K
VTGN icon
2147
VistaGen Therapeutics
VTGN
$109M
$2K ﹤0.01%
500
ABCB icon
2148
Ameris Bancorp
ABCB
$5.08B
-4,771
Closed -$213K
ABCL icon
2149
AbCellera Biologics
ABCL
$1.26B
-16,509
Closed -$163K
AIQ icon
2150
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
-11,011
Closed -$211K