MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
-5.25%
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
+$963M
Cap. Flow %
7.3%
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,269
Reduced
639
Closed
103

Sector Composition

1 Technology 7.71%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Discretionary 3.88%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLK icon
2151
Westlake Corp
WLK
$10.7B
-2,898
Closed -$284K
X
2152
DELISTED
US Steel
X
-17,639
Closed -$316K
XES icon
2153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
-31,360
Closed -$1.87M
YETI icon
2154
Yeti Holdings
YETI
$2.83B
-6,152
Closed -$266K
ZIM icon
2155
ZIM Integrated Shipping Services
ZIM
$1.63B
-5,834
Closed -$276K
ATSG
2156
DELISTED
Air Transport Services Group, Inc.
ATSG
-7,645
Closed -$220K
AGR
2157
DELISTED
Avangrid, Inc.
AGR
-4,474
Closed -$206K
THCX
2158
DELISTED
AXS Cannabis ETF
THCX
-22,879
Closed -$84K
CS
2159
DELISTED
Credit Suisse Group
CS
-25,389
Closed -$144K
AGFS
2160
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-65,000
Closed -$116K
DWEQ
2161
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
-55,428
Closed -$1.14M
SWCH
2162
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-9,752
Closed -$327K
HYT.RT
2163
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,660
New
SAIL
2164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-3,202
Closed -$201K
PSB
2165
DELISTED
PS Business Parks, Inc.
PSB
-1,315
Closed -$246K
CDK
2166
DELISTED
CDK Global, Inc.
CDK
-4,269
Closed -$234K
VSTO
2167
DELISTED
Vista Outdoor Inc.
VSTO
-17,873
Closed -$499K
MBT
2168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-11,780
Closed
BHVN
2169
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-1,535
Closed -$224K
JHMU
2170
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
-5,657
Closed -$200K