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
KWEB icon
2326
KraneShares CSI China Internet ETF
KWEB
$9.03B
-6,945
Closed -$217K
LPCN icon
2327
Lipocine
LPCN
$16.1M
-4,529
Closed -$24K
MBLY icon
2328
Mobileye
MBLY
$11.2B
-5,167
Closed -$224K
MOS icon
2329
The Mosaic Company
MOS
$10.7B
-5,077
Closed -$233K
MP icon
2330
MP Materials
MP
$11.2B
-39,942
Closed -$1.13M
NAZ icon
2331
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
-14,510
Closed -$164K
NURE icon
2332
Nuveen Short-Term REIT ETF
NURE
$34.2M
-7,345
Closed -$218K
OGN icon
2333
Organon & Co
OGN
$2.76B
-13,729
Closed -$323K
OTLY
2334
Oatly Group
OTLY
$528M
-617
Closed -$30K
PALC icon
2335
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
-6,625
Closed -$229K
PBF icon
2336
PBF Energy
PBF
$3.23B
-5,212
Closed -$226K
PDD icon
2337
Pinduoduo
PDD
$178B
-5,868
Closed -$445K
PHDG icon
2338
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
-93,636
Closed -$3.08M
PHYS icon
2339
Sprott Physical Gold
PHYS
$13B
-56,147
Closed -$868K
RQI icon
2340
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
-12,095
Closed -$144K
RSPU icon
2341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
-3,558
Closed -$202K
RYLD icon
2342
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-12,515
Closed -$225K
SCHJ icon
2343
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
-17,434
Closed -$415K
SENS icon
2344
Senseonics Holdings
SENS
$377M
-10,330
Closed -$7K
SRET icon
2345
Global X SuperDividend REIT ETF
SRET
$200M
-9,573
Closed -$208K
TAL icon
2346
TAL Education Group
TAL
$6.62B
-15,226
Closed -$98K
TEI
2347
Templeton Emerging Markets Income Fund
TEI
$294M
-10,066
Closed -$51K
TNDM icon
2348
Tandem Diabetes Care
TNDM
$834M
-5,180
Closed -$210K
TPL icon
2349
Texas Pacific Land
TPL
$21.6B
-375
Closed -$213K
VTGN icon
2350
VistaGen Therapeutics
VTGN
$104M
-500
Closed -$2K