MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGR icon
2476
BlackRock Energy and Resources Trust
BGR
$347M
$161K ﹤0.01%
12,472
-4,355
-26% -$56.2K
CHI
2477
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$161K ﹤0.01%
13,853
+2,205
+19% +$25.6K
KT icon
2478
KT
KT
$9.5B
$160K ﹤0.01%
+10,380
New +$160K
PDO
2479
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$159K ﹤0.01%
11,280
-913
-7% -$12.9K
CADL icon
2480
Candel Therapeutics
CADL
$266M
$155K ﹤0.01%
22,313
-51,063
-70% -$355K
EXPI icon
2481
eXp World Holdings
EXPI
$1.72B
$155K ﹤0.01%
11,030
-665
-6% -$9.35K
NMZ icon
2482
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$152K ﹤0.01%
13,052
-676
-5% -$7.87K
VTN icon
2483
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$152K ﹤0.01%
13,193
ACP
2484
abrdn Income Credit Strategies Fund
ACP
$739M
$150K ﹤0.01%
+22,721
New +$150K
PHK
2485
PIMCO High Income Fund
PHK
$852M
$147K ﹤0.01%
29,328
-274
-0.9% -$1.37K
JQC icon
2486
Nuveen Credit Strategies Income Fund
JQC
$750M
$144K ﹤0.01%
24,938
-235
-0.9% -$1.36K
RQI icon
2487
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$144K ﹤0.01%
10,180
-1,853
-15% -$26.2K
BGC icon
2488
BGC Group
BGC
$4.79B
$142K ﹤0.01%
+15,425
New +$142K
HLMN icon
2489
Hillman Solutions
HLMN
$1.91B
$142K ﹤0.01%
13,485
-410
-3% -$4.32K
GHY
2490
PGIM Global High Yield Fund
GHY
$547M
$140K ﹤0.01%
10,931
JRS icon
2491
Nuveen Real Estate Income Fund
JRS
$236M
$140K ﹤0.01%
+15,000
New +$140K
MPW icon
2492
Medical Properties Trust
MPW
$2.8B
$136K ﹤0.01%
23,187
+137
+0.6% +$804
JPC icon
2493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$135K ﹤0.01%
16,789
-1,028
-6% -$8.27K
AWF
2494
AllianceBernstein Global High Income Fund
AWF
$969M
$130K ﹤0.01%
11,478
-364
-3% -$4.12K
NIO icon
2495
NIO
NIO
$12.7B
$128K ﹤0.01%
19,117
-6,276
-25% -$42K
CX icon
2496
Cemex
CX
$13.4B
$126K ﹤0.01%
20,706
+8,221
+66% +$50K
BLE icon
2497
BlackRock Municipal Income Trust II
BLE
$491M
$125K ﹤0.01%
11,116
+126
+1% +$1.42K
ENVX icon
2498
Enovix
ENVX
$1.93B
$124K ﹤0.01%
15,166
-1,425
-9% -$11.7K
FTF
2499
Franklin Limited Duration Income Trust
FTF
$260M
$124K ﹤0.01%
18,539
+470
+3% +$3.14K
ILPT
2500
Industrial Logistics Properties Trust
ILPT
$407M
$122K ﹤0.01%
25,540
-189
-0.7% -$903