MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$14.2B
Cap. Flow
+$1.06B
Cap. Flow %
7.47%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,239
Reduced
631
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNS icon
2151
WNS Holdings
WNS
$3.24B
-2,384
Closed -$210K
XNTK icon
2152
SPDR NYSE Technology ETF
XNTK
$1.24B
-2,444
Closed -$405K
XPO icon
2153
XPO
XPO
$15.3B
-4,927
Closed -$381K
XRT icon
2154
SPDR S&P Retail ETF
XRT
$426M
-32,407
Closed -$2.93M
ZD icon
2155
Ziff Davis
ZD
$1.57B
-6,008
Closed -$666K
NEUE icon
2156
NeueHealth
NEUE
$59.2M
-23,737
Closed -$82K
SGI
2157
Somnigroup International Inc.
SGI
$17.6B
-4,725
Closed -$222K
SMAR
2158
DELISTED
Smartsheet Inc.
SMAR
-3,425
Closed -$265K
WTER
2159
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
-19,785
Closed -$23K
NMTR
2160
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-20,500
Closed -$20K
ECOM
2161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-11,869
Closed -$293K
EPAY
2162
DELISTED
Bottomline Technologies Inc
EPAY
-3,813
Closed -$215K
INFO
2163
DELISTED
IHS Markit Ltd. Common Shares
INFO
-23,915
Closed -$3.18M
XLNX
2164
DELISTED
Xilinx Inc
XLNX
-13,456
Closed -$2.85M
RDS.A
2165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-21,393
Closed -$928K
RDS.B
2166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-27,943
Closed -$1.21M
BMTC
2167
DELISTED
Bryn Mawr Bank Corp
BMTC
-5,827
Closed -$262K
ARCH
2168
DELISTED
Arch Resources, Inc.
ARCH
-3,754
Closed -$343K
STL
2169
DELISTED
Sterling Bancorp
STL
-18,088
Closed -$466K
USFR
2170
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-76,908
Closed -$1.93M