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
NAN icon
2576
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$170K ﹤0.01%
14,896
-11,713
-44% -$134K
PCN
2577
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$169K ﹤0.01%
12,393
+944
+8% +$12.9K
BGR icon
2578
BlackRock Energy and Resources Trust
BGR
$347M
$168K ﹤0.01%
12,382
+173
+1% +$2.35K
PEB icon
2579
Pebblebrook Hotel Trust
PEB
$1.38B
$167K ﹤0.01%
16,468
+3,909
+31% +$39.6K
WIW
2580
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$167K ﹤0.01%
18,962
-8,594
-31% -$75.7K
ELAN icon
2581
Elanco Animal Health
ELAN
$9.21B
$166K ﹤0.01%
15,823
+2,547
+19% +$26.7K
SOUN icon
2582
SoundHound AI
SOUN
$5.76B
$166K ﹤0.01%
20,488
+2,387
+13% +$19.3K
TTGT icon
2583
TechTarget
TTGT
$427M
$166K ﹤0.01%
+11,187
New +$166K
FLG
2584
Flagstar Financial, Inc.
FLG
$5.27B
$165K ﹤0.01%
14,178
-3,463
-20% -$40.3K
WWW icon
2585
Wolverine World Wide
WWW
$2.48B
$161K ﹤0.01%
+11,543
New +$161K
FTRE icon
2586
Fortrea Holdings
FTRE
$917M
$157K ﹤0.01%
20,837
-306
-1% -$2.31K
DSL
2587
DoubleLine Income Solutions Fund
DSL
$1.44B
$156K ﹤0.01%
12,395
+177
+1% +$2.23K
NMRK icon
2588
Newmark Group
NMRK
$3.41B
$155K ﹤0.01%
12,707
+1,673
+15% +$20.4K
ZETA icon
2589
Zeta Global
ZETA
$4.84B
$153K ﹤0.01%
11,297
-70,518
-86% -$955K
FDD icon
2590
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$151K ﹤0.01%
+11,100
New +$151K
GUT
2591
Gabelli Utility Trust
GUT
$537M
$151K ﹤0.01%
28,241
+7
+0% +$37
TLK icon
2592
Telkom Indonesia
TLK
$19B
$151K ﹤0.01%
+10,246
New +$151K
SFL icon
2593
SFL Corp
SFL
$1.06B
$150K ﹤0.01%
18,293
-131
-0.7% -$1.07K
GHY
2594
PGIM Global High Yield Fund
GHY
$539M
$149K ﹤0.01%
11,131
+200
+2% +$2.68K
NWL icon
2595
Newell Brands
NWL
$2.48B
$149K ﹤0.01%
23,962
-3,183
-12% -$19.8K
CHI
2596
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$145K ﹤0.01%
15,085
-755
-5% -$7.26K
CC icon
2597
Chemours
CC
$2.51B
$140K ﹤0.01%
+10,325
New +$140K
BLE icon
2598
BlackRock Municipal Income Trust II
BLE
$498M
$138K ﹤0.01%
13,263
+2,018
+18% +$21K
VTN icon
2599
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$138K ﹤0.01%
13,193
ACHR icon
2600
Archer Aviation
ACHR
$5.64B
$136K ﹤0.01%
19,130
+5,868
+44% +$41.7K