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
WTMF icon
2351
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
-55,472
Closed -$1.86M
XNTK icon
2352
SPDR NYSE Technology ETF
XNTK
$1.32B
-2,292
Closed -$278K
XPOF icon
2353
Xponential Fitness
XPOF
$308M
-14,019
Closed -$426K
ZD icon
2354
Ziff Davis
ZD
$1.52B
-2,574
Closed -$201K
NBIS
2355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$0 ﹤0.01%
+10,053
New
HEAL
2356
Global X Funds Global X HealthTech ETF
HEAL
$45.8M
-35,202
Closed -$1.24M
VBIV
2357
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-3,047
Closed -$28K
CAMP
2358
DELISTED
CalAmp Corp.
CAMP
-435
Closed -$36K
FEN
2359
DELISTED
First Trust Energy Income and Growth Fund
FEN
-237,804
Closed -$3.09M
NATI
2360
DELISTED
National Instruments Corp
NATI
-7,416
Closed -$389K
SYNH
2361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-27,745
Closed -$988K
JNCE
2362
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-10,000
Closed -$18K
FRC
2363
DELISTED
First Republic Bank
FRC
-10,239
Closed -$143K
OSH
2364
DELISTED
Oak Street Health, Inc.
OSH
-8,606
Closed -$333K
IGR.RT
2365
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
-10,845
Closed
HZNP
2366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-7,968
Closed -$870K
IBMM
2367
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-8,160
Closed -$211K
SLY
2368
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-25,069
Closed -$2.11M