MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$13.2B
Cap. Flow
+$1.17B
Cap. Flow %
8.93%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,198
Reduced
690
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAIA icon
2151
Saia
SAIA
$7.76B
-1,643
Closed -$401K
SHAK icon
2152
Shake Shack
SHAK
$4.26B
-4,883
Closed -$332K
SMIN icon
2153
iShares MSCI India Small-Cap ETF
SMIN
$919M
-12,558
Closed -$705K
SPEU icon
2154
SPDR Portfolio Europe ETF
SPEU
$684M
-5,931
Closed -$230K
SPOT icon
2155
Spotify
SPOT
$144B
-7,892
Closed -$1.19M
SPR icon
2156
Spirit AeroSystems
SPR
$4.84B
-4,372
Closed -$214K
SUPN icon
2157
Supernus Pharmaceuticals
SUPN
$2.51B
-6,493
Closed -$210K
THC icon
2158
Tenet Healthcare
THC
$16.3B
-8,203
Closed -$705K
TOL icon
2159
Toll Brothers
TOL
$13.5B
-5,847
Closed -$275K
TRU icon
2160
TransUnion
TRU
$17B
-2,867
Closed -$296K
ACLC
2161
American Century Large Cap Equity ETF
ACLC
$242M
-3,612
Closed -$203K
DM
2162
DELISTED
Desktop Metal, Inc.
DM
-12,164
Closed -$58K
PRFT
2163
DELISTED
Perficient Inc
PRFT
-2,162
Closed -$238K
KAMN
2164
DELISTED
Kaman Corp
KAMN
-4,863
Closed -$211K
IRNT
2165
DELISTED
IronNet, Inc.
IRNT
-85,695
Closed -$326K
OSH
2166
DELISTED
Oak Street Health, Inc.
OSH
-8,654
Closed -$233K
ZEN
2167
DELISTED
ZENDESK INC
ZEN
-7,358
Closed -$885K
GCP
2168
DELISTED
GCP Applied Technologies Inc.
GCP
-8,936
Closed -$281K
PTR
2169
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-4,254
Closed -$215K
ACC
2170
DELISTED
American Campus Communities, Inc.
ACC
-12,972
Closed -$726K
CERN
2171
DELISTED
Cerner Corp
CERN
-6,299
Closed -$589K
ZNGA
2172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-16,564
Closed -$153K