MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAG icon
2551
IAMGOLD
IAG
$6.42B
$203K ﹤0.01%
+32,455
New +$203K
ABG icon
2552
Asbury Automotive
ABG
$4.8B
$202K ﹤0.01%
913
+10
+1% +$2.21K
CRPT icon
2553
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
$201K ﹤0.01%
+16,432
New +$201K
SKWD icon
2554
Skyward Specialty Insurance
SKWD
$1.87B
$201K ﹤0.01%
+3,797
New +$201K
VVV icon
2555
Valvoline
VVV
$5.14B
$201K ﹤0.01%
5,786
-7,382
-56% -$256K
CHY
2556
Calamos Convertible and High Income Fund
CHY
$891M
$200K ﹤0.01%
19,820
-808
-4% -$8.15K
SNV icon
2557
Synovus
SNV
$7.18B
$200K ﹤0.01%
4,280
+359
+9% +$16.8K
EVV
2558
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$199K ﹤0.01%
19,949
+88
+0.4% +$878
TK icon
2559
Teekay
TK
$722M
$199K ﹤0.01%
30,221
+5,809
+24% +$38.3K
PMX
2560
DELISTED
PIMCO Municipal Income Fund III
PMX
$197K ﹤0.01%
27,527
+2,894
+12% +$20.7K
PHT
2561
Pioneer High Income Fund
PHT
$245M
$196K ﹤0.01%
25,359
+3,035
+14% +$23.5K
CUK icon
2562
Carnival PLC
CUK
$37.7B
$194K ﹤0.01%
11,095
-344
-3% -$6.02K
UPWK icon
2563
Upwork
UPWK
$2.24B
$194K ﹤0.01%
+14,847
New +$194K
CCAP icon
2564
Crescent Capital BDC
CCAP
$586M
$188K ﹤0.01%
+10,957
New +$188K
JFR icon
2565
Nuveen Floating Rate Income Fund
JFR
$1.12B
$186K ﹤0.01%
22,005
-11,712
-35% -$99K
RKLB icon
2566
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$186K ﹤0.01%
10,419
-23,938
-70% -$427K
EBC icon
2567
Eastern Bankshares
EBC
$3.46B
$185K ﹤0.01%
11,298
+80
+0.7% +$1.31K
NFJ
2568
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$182K ﹤0.01%
14,974
+4,185
+39% +$50.9K
ACAD icon
2569
Acadia Pharmaceuticals
ACAD
$3.98B
$179K ﹤0.01%
+10,802
New +$179K
NMZ icon
2570
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$179K ﹤0.01%
16,363
+4,378
+37% +$47.9K
FINV
2571
FinVolution Group
FINV
$1.9B
$175K ﹤0.01%
18,161
+7,823
+76% +$75.4K
DTCR icon
2572
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
$175K ﹤0.01%
10,764
-6,012
-36% -$97.7K
BDN
2573
Brandywine Realty Trust
BDN
$789M
$172K ﹤0.01%
38,639
+8,272
+27% +$36.8K
TSI
2574
TCW Strategic Income Fund
TSI
$238M
$172K ﹤0.01%
35,454
+1,434
+4% +$6.96K
HMY icon
2575
Harmony Gold Mining
HMY
$9.34B
$171K ﹤0.01%
11,567
-21,810
-65% -$322K