MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAIL
2676
SailPoint, Inc. Common Stock
SAIL
$12B
$202K ﹤0.01%
+8,847
New +$202K
ALG icon
2677
Alamo Group
ALG
$2.49B
$201K ﹤0.01%
+922
New +$201K
RRR icon
2678
Red Rock Resorts
RRR
$3.65B
$201K ﹤0.01%
+3,868
New +$201K
IRT icon
2679
Independence Realty Trust
IRT
$4.07B
$199K ﹤0.01%
11,225
-76
-0.7% -$1.35K
NFJ
2680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$198K ﹤0.01%
15,949
+975
+7% +$12.1K
PMX
2681
DELISTED
PIMCO Municipal Income Fund III
PMX
$196K ﹤0.01%
28,507
+980
+4% +$6.74K
MRC icon
2682
MRC Global
MRC
$1.23B
$194K ﹤0.01%
+14,127
New +$194K
EVV
2683
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$193K ﹤0.01%
18,841
-1,108
-6% -$11.4K
PYN
2684
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$193K ﹤0.01%
36,773
-467
-1% -$2.45K
FFC
2685
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$190K ﹤0.01%
11,666
-3,798
-25% -$61.9K
LFVN icon
2686
LifeVantage
LFVN
$141M
$190K ﹤0.01%
14,500
-4
-0% -$52
TIGR
2687
UP Fintech Holding
TIGR
$2B
$190K ﹤0.01%
+19,709
New +$190K
CHI
2688
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$189K ﹤0.01%
17,980
+2,895
+19% +$30.4K
ENVX icon
2689
Enovix
ENVX
$1.77B
$185K ﹤0.01%
20,456
+89
+0.4% +$805
ETHW
2690
Bitwise Ethereum ETF
ETHW
$453M
$182K ﹤0.01%
+10,090
New +$182K
RGTI icon
2691
Rigetti Computing
RGTI
$6.19B
$181K ﹤0.01%
+15,262
New +$181K
PCN
2692
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$180K ﹤0.01%
14,188
+1,795
+14% +$22.8K
CLF icon
2693
Cleveland-Cliffs
CLF
$5.78B
$177K ﹤0.01%
23,280
+7,139
+44% +$54.3K
NIO icon
2694
NIO
NIO
$14B
$177K ﹤0.01%
51,619
+35,134
+213% +$120K
PSO icon
2695
Pearson
PSO
$9.15B
$176K ﹤0.01%
+11,796
New +$176K
TSI
2696
TCW Strategic Income Fund
TSI
$238M
$175K ﹤0.01%
35,930
+476
+1% +$2.32K
NAN icon
2697
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$173K ﹤0.01%
15,156
+260
+2% +$2.97K
EBC icon
2698
Eastern Bankshares
EBC
$3.46B
$172K ﹤0.01%
11,261
-37
-0.3% -$565
WIW
2699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$169K ﹤0.01%
19,306
+344
+2% +$3.01K
AMCX icon
2700
AMC Networks
AMCX
$357M
$168K ﹤0.01%
26,830
+7,727
+40% +$48.4K