MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCPC
2126
Balchem Corporation
BCPC
$5.26B
-4,231
Closed -$517K
ALTR
2127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-4,503
Closed -$205K
AGR
2128
DELISTED
Avangrid, Inc.
AGR
-4,811
Closed -$207K
FSR
2129
DELISTED
Fisker Inc.
FSR
-11,643
Closed -$85K
SIEN
2130
DELISTED
Sientra, Inc.
SIEN
-1,569
Closed -$3K
AVTA
2131
DELISTED
Avantax, Inc. Common Stock
AVTA
-20,556
Closed -$525K
HLGN
2132
DELISTED
Heliogen, Inc.
HLGN
-296
Closed -$7K
PBND
2133
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
-11,519
Closed -$251K
ABB
2134
DELISTED
ABB Ltd.
ABB
-42,623
Closed -$1.3M
IGR.RT
2135
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$0 ﹤0.01%
+10,845
New
ISDX
2136
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
-30,717
Closed -$825K
IAA
2137
DELISTED
IAA, Inc. Common Stock
IAA
-14,415
Closed -$577K
CAJ
2138
DELISTED
Canon, Inc.
CAJ
-15,206
Closed -$330K
STOR
2139
DELISTED
STORE Capital Corporation
STOR
-82,326
Closed -$2.64M
ARCH
2140
DELISTED
Arch Resources, Inc.
ARCH
-2,294
Closed -$328K
ADRE
2141
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-8,152
Closed -$305K
DGL
2142
DELISTED
Invesco DB Gold Fund
DGL
-6,651
Closed -$338K
SIVB
2143
DELISTED
SVB Financial Group
SIVB
-1,774
Closed -$408K
SBNY
2144
DELISTED
Signature Bank
SBNY
-2,295
Closed -$264K
BILL icon
2145
BILL Holdings
BILL
$5.17B
-25,961
Closed -$2.83M
NLY icon
2146
Annaly Capital Management
NLY
$14.2B
-50,959
Closed -$1.07M
AA icon
2147
Alcoa
AA
$8.1B
-6,366
Closed -$289K
AAP icon
2148
Advance Auto Parts
AAP
$3.66B
-6,690
Closed -$984K
AAPL icon
2149
Apple
AAPL
$3.48T
-1,733,263
Closed -$225M
ABG icon
2150
Asbury Automotive
ABG
$5B
-1,630
Closed -$292K