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
VALQ icon
2226
American Century US Quality Value ETF
VALQ
$285M
-5,135
Closed -$216K
WCLD icon
2227
WisdomTree Cloud Computing Fund
WCLD
$342M
-7,779
Closed -$207K
WDC icon
2228
Western Digital
WDC
$31.9B
-9,417
Closed -$232K
WGO icon
2229
Winnebago Industries
WGO
$1.03B
-4,301
Closed -$229K
WIT icon
2230
Wipro
WIT
$28.6B
-21,766
Closed -$51K
WMS icon
2231
Advanced Drainage Systems
WMS
$11.5B
-1,837
Closed -$229K
WTI icon
2232
W&T Offshore
WTI
$261M
-40,195
Closed -$236K
WWW icon
2233
Wolverine World Wide
WWW
$2.59B
-10,874
Closed -$167K
WYNN icon
2234
Wynn Resorts
WYNN
$12.6B
-3,405
Closed -$215K
XHS icon
2235
SPDR S&P Health Care Services ETF
XHS
$76.6M
-6,166
Closed -$541K
NBIS
2236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
+10,058
New
TRPA
2237
Hartford AAA CLO ETF
TRPA
$109M
-5,417
Closed -$203K
IQDE
2238
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
-44,948
Closed -$761K
SWN
2239
DELISTED
Southwestern Energy Company
SWN
-23,378
Closed -$143K
BLU
2240
DELISTED
BELLUS Health Inc.
BLU
-24,688
Closed -$261K
SI
2241
DELISTED
Silvergate Capital Corporation
SI
-4,823
Closed -$363K
AIMC
2242
DELISTED
Altra Industrial Motion Corp.
AIMC
-8,364
Closed -$281K
COUP
2243
DELISTED
Coupa Software Incorporated
COUP
-3,484
Closed -$205K
LHCG
2244
DELISTED
LHC Group LLC
LHCG
-1,764
Closed -$289K
ABMD
2245
DELISTED
Abiomed Inc
ABMD
-10,106
Closed -$2.48M
BSJM
2246
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-24,238
Closed -$533K
IBHB
2247
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
-35,080
Closed -$843K
IBMK
2248
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-11,844
Closed -$307K
CLR
2249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-35,802
Closed -$2.39M
TWTR
2250
DELISTED
Twitter, Inc.
TWTR
-15,200
Closed -$666K