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
AMRN
2276
Amarin Corp
AMRN
$309M
$45K ﹤0.01%
+1,882
New +$45K
DHY
2277
Credit Suisse High Yield Bond Fund
DHY
$218M
$44K ﹤0.01%
23,252
+3,793
+19% +$7.18K
GROY icon
2278
Gold Royalty Corp
GROY
$649M
$33K ﹤0.01%
18,800
PGY icon
2279
Pagaya Technologies
PGY
$3.01B
$28K ﹤0.01%
1,667
CVM icon
2280
CEL-SCI Corp
CVM
$68.5M
$24K ﹤0.01%
333
AMWL icon
2281
American Well
AMWL
$108M
$22K ﹤0.01%
527
-18
-3% -$751
TELL
2282
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
+15,000
New +$21K
DNN icon
2283
Denison Mines
DNN
$2.15B
$19K ﹤0.01%
15,106
QVCGA
2284
QVC Group, Inc. Series A Common Stock
QVCGA
$90M
$19K ﹤0.01%
374
+54
+17% +$2.74K
ME
2285
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$18K ﹤0.01%
+502
New +$18K
CGC
2286
Canopy Growth
CGC
$437M
$16K ﹤0.01%
4,063
-1,656
-29% -$6.52K
CORR
2287
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$16K ﹤0.01%
+14,613
New +$16K
ACB
2288
Aurora Cannabis
ACB
$278M
$6K ﹤0.01%
1,150
-9
-0.8% -$47
VRAY
2289
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
12,000
INFI
2290
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
10,741
AFCG
2291
AFC Gamma
AFCG
$103M
-63,476
Closed -$528K
AGYS icon
2292
Agilysys
AGYS
$2.98B
-2,904
Closed -$240K
APA icon
2293
APA Corp
APA
$8.34B
-12,257
Closed -$442K
AWF
2294
AllianceBernstein Global High Income Fund
AWF
$967M
-81,658
Closed -$794K
AXS icon
2295
AXIS Capital
AXS
$7.73B
-3,729
Closed -$203K
BKLC icon
2296
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
-2,684
Closed -$204K
CERT icon
2297
Certara
CERT
$1.79B
-14,307
Closed -$345K
CPB icon
2298
Campbell Soup
CPB
$9.9B
-4,257
Closed -$234K
CXT icon
2299
Crane NXT
CXT
$3.47B
-20,703
Closed -$816K
DAVA icon
2300
Endava
DAVA
$533M
-3,972
Closed -$267K