MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEOV icon
2251
NeoVolta
NEOV
$169M
$88K ﹤0.01%
26,920
+7,000
+35% +$22.9K
JPS
2252
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K ﹤0.01%
13,752
+4
+0% +$26
HIX
2253
Western Asset High Income Fund II
HIX
$393M
$87K ﹤0.01%
+17,845
New +$87K
UAA icon
2254
Under Armour
UAA
$2.07B
$87K ﹤0.01%
12,118
+102
+0.8% +$732
ITUB icon
2255
Itaú Unibanco
ITUB
$75.1B
$85K ﹤0.01%
15,763
+443
+3% +$2.39K
ILPT
2256
Industrial Logistics Properties Trust
ILPT
$417M
$84K ﹤0.01%
25,420
-5,871
-19% -$19.4K
ALT icon
2257
Altimmune
ALT
$326M
$81K ﹤0.01%
22,814
+674
+3% +$2.39K
SBI
2258
Western Asset Intermediate Muni Fund
SBI
$111M
$80K ﹤0.01%
+10,458
New +$80K
TLRY icon
2259
Tilray
TLRY
$1.23B
$79K ﹤0.01%
50,579
+13,184
+35% +$20.6K
GALT icon
2260
Galectin Therapeutics
GALT
$356M
$78K ﹤0.01%
54,227
-550
-1% -$791
ERIC icon
2261
Ericsson
ERIC
$26.3B
$75K ﹤0.01%
13,785
+2,415
+21% +$13.1K
RES icon
2262
RPC Inc
RES
$1.01B
$75K ﹤0.01%
+10,543
New +$75K
WW
2263
DELISTED
WW International
WW
$75K ﹤0.01%
+11,150
New +$75K
VVR icon
2264
Invesco Senior Income Trust
VVR
$536M
$73K ﹤0.01%
18,900
+1,704
+10% +$6.58K
NMR icon
2265
Nomura Holdings
NMR
$22B
$66K ﹤0.01%
+17,264
New +$66K
NCV
2266
Virtus Convertible & Income Fund
NCV
$341M
$64K ﹤0.01%
4,614
+492
+12% +$6.82K
MSOS icon
2267
AdvisorShares Pure US Cannabis ETF
MSOS
$772M
$63K ﹤0.01%
11,411
-880
-7% -$4.86K
CMAX
2268
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$62K ﹤0.01%
667
FSR
2269
DELISTED
Fisker Inc.
FSR
$61K ﹤0.01%
+10,858
New +$61K
HIO
2270
Western Asset High Income Opportunity Fund
HIO
$378M
$58K ﹤0.01%
15,468
+2,404
+18% +$9.01K
NCZ
2271
Virtus Convertible & Income Fund II
NCZ
$262M
$56K ﹤0.01%
4,537
+782
+21% +$9.65K
SABR icon
2272
Sabre
SABR
$726M
$55K ﹤0.01%
17,173
+2,032
+13% +$6.51K
BTG icon
2273
B2Gold
BTG
$5.91B
$46K ﹤0.01%
12,982
+127
+1% +$450
CRMD icon
2274
CorMedix
CRMD
$967M
$46K ﹤0.01%
11,500
-13,000
-53% -$52K
DHF
2275
BNY Mellon High Yield Strategies Fund
DHF
$189M
$46K ﹤0.01%
20,764
+1,116
+6% +$2.47K