MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BITF
2451
Bitfarms
BITF
$967M
$33K ﹤0.01%
+13,000
New +$33K
REKR icon
2452
Rekor Systems
REKR
$140M
$31K ﹤0.01%
20,000
GROY icon
2453
Gold Royalty Corp
GROY
$615M
$30K ﹤0.01%
21,201
+2,401
+13% +$3.4K
PACB icon
2454
Pacific Biosciences
PACB
$366M
$29K ﹤0.01%
21,328
+8,989
+73% +$12.2K
SKIN icon
2455
The Beauty Health Co
SKIN
$292M
$29K ﹤0.01%
14,847
+1,332
+10% +$2.6K
DZSI
2456
DELISTED
DZS Inc. Common Stock
DZSI
$29K ﹤0.01%
25,000
ESPR icon
2457
Esperion Therapeutics
ESPR
$524M
$27K ﹤0.01%
+12,047
New +$27K
QTI
2458
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$22K ﹤0.01%
29,242
EMX
2459
EMX Royalty
EMX
$442M
$21K ﹤0.01%
+11,665
New +$21K
AMRN
2460
Amarin Corp
AMRN
$310M
$19K ﹤0.01%
1,378
CIG icon
2461
CEMIG Preferred Shares
CIG
$5.81B
$19K ﹤0.01%
+10,841
New +$19K
ARAY icon
2462
Accuray
ARAY
$175M
$18K ﹤0.01%
+10,017
New +$18K
NOTE icon
2463
FiscalNote
NOTE
$73M
$17K ﹤0.01%
982
WW
2464
DELISTED
WW International
WW
$16K ﹤0.01%
13,771
-1,479
-10% -$1.72K
QVCGA
2465
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$15K ﹤0.01%
463
-132
-22% -$4.28K
MCRB icon
2466
Seres Therapeutics
MCRB
$154M
$11K ﹤0.01%
744
FFAI
2467
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
$10K ﹤0.01%
+474
New +$10K
TELL
2468
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
11,000
UAMY icon
2469
United States Antimony
UAMY
$586M
$3K ﹤0.01%
+10,000
New +$3K
PRFT
2470
DELISTED
Perficient Inc
PRFT
-4,023
Closed -$226K
SWN
2471
DELISTED
Southwestern Energy Company
SWN
-11,121
Closed -$84K
SPWR
2472
DELISTED
SunPower Corporation Common Stock
SPWR
-13,061
Closed -$39K
SWAV
2473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-2,310
Closed -$752K
ERF
2474
DELISTED
Enerplus Corporation
ERF
-12,278
Closed -$241K
PXD
2475
DELISTED
Pioneer Natural Resource Co.
PXD
-7,130
Closed -$1.87M