MML Investors Services
NMAI icon

MML Investors Services’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

MML Investors Services’s Portfolio NMAI Stock Details NMAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Hold
17,164
– – ﹤0.01% 2960
2026
Q1 		$213K Hold
17,164
– – ﹤0.01% 2788
2025
Q4 		$224K Hold
17,164
– – ﹤0.01% 2820
2025
Q3 		$223K Hold
17,164
– – ﹤0.01% 2712
2025
Q2 		$217K Hold
17,164
– – ﹤0.01% 2632
2025
Q1 		$206K Hold
17,164
– – ﹤0.01% 2543
2024
Q4 		$207K Hold
17,164
– – ﹤0.01% 2498
2024
Q3 		$227K Hold
17,164
– – ﹤0.01% 2351
2024
Q2 		$212K Sell
17,164
-241
-1% -$2.92K ﹤0.01% 2313
2024
Q1 		$217K Hold
17,405
– – ﹤0.01% 2314
2023
Q4 		$214K Hold
17,405
– – ﹤0.01% 2276
2023
Q3 		$194K Buy
17,405
+241
+1% +$2.82K ﹤0.01% 2163
2023
Q2 		$200K Sell
17,164
-2,501
-13% -$29K ﹤0.01% 2178
2023
Q1 		$227K Sell
19,665
-2,654
-12% -$32K ﹤0.01% 1839
2022
Q4 		$256K Buy
22,319
+4,015
+22% +$46.7K ﹤0.01% 1877
2022
Q3 		$208K Buy
18,304
+1,140
+7% +$15.2K ﹤0.01% 1917
2022
Q2 		$227K Hold
17,164
– – ﹤0.01% 1836
2022
Q1 		$278K Sell
17,164
-16,438
-49% -$279K ﹤0.01% 1777
2021
Q4 		$627K Buy
+33,602
New +$611K ﹤0.01% 1282

Other funds holding NMAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MML Investors Services's NMAI Position: Q2 2026 in Review

MML Investors Services held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 17,164 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

MML Investors Services first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $627K in Q4 2021. 46 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • MML Investors Services held 17,164 shares of Nuveen Multi-Asset Income Fund worth $243K as of Q2 2026.
  • MML Investors Services left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2960 holding.
  • MML Investors Services first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
  • MML Investors Services's Nuveen Multi-Asset Income Fund position peaked at $627K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.