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
MYD icon
2726
BlackRock MuniYield Fund
MYD
$483M
$127K ﹤0.01%
+12,617
New +$127K
JQC icon
2727
Nuveen Credit Strategies Income Fund
JQC
$751M
$126K ﹤0.01%
23,400
+77
+0.3% +$415
NMRK icon
2728
Newmark Group
NMRK
$3.41B
$125K ﹤0.01%
10,261
-2,446
-19% -$29.8K
ACP
2729
abrdn Income Credit Strategies Fund
ACP
$739M
$123K ﹤0.01%
20,828
-1,893
-8% -$11.2K
EAD
2730
Allspring Income Opportunities Fund
EAD
$419M
$123K ﹤0.01%
17,439
-16,228
-48% -$114K
HIPS icon
2731
GraniteShares HIPS US High Income ETF
HIPS
$116M
$121K ﹤0.01%
+10,025
New +$121K
HL icon
2732
Hecla Mining
HL
$7.51B
$121K ﹤0.01%
20,198
+4,594
+29% +$27.5K
ASM
2733
Avino Silver & Gold Mines
ASM
$640M
$120K ﹤0.01%
33,400
+17,000
+104% +$61.1K
HFRO
2734
Highland Opportunities and Income Fund
HFRO
$360M
$119K ﹤0.01%
22,946
+1,812
+9% +$9.4K
IEP icon
2735
Icahn Enterprises
IEP
$4.67B
$117K ﹤0.01%
14,573
+1,120
+8% +$8.99K
JFR icon
2736
Nuveen Floating Rate Income Fund
JFR
$1.12B
$115K ﹤0.01%
13,568
-8,437
-38% -$71.5K
EMD
2737
Western Asset Emerging Markets Debt Fund
EMD
$605M
$113K ﹤0.01%
11,293
+753
+7% +$7.54K
HIO
2738
Western Asset High Income Opportunity Fund
HIO
$378M
$110K ﹤0.01%
27,639
+608
+2% +$2.42K
EVN
2739
Eaton Vance Municipal Income Trust
EVN
$434M
$109K ﹤0.01%
10,696
+656
+7% +$6.69K
HIVE
2740
HIVE Digital Technologies
HIVE
$875M
$109K ﹤0.01%
+60,500
New +$109K
WULF icon
2741
TeraWulf
WULF
$4.39B
$109K ﹤0.01%
24,908
+8,991
+56% +$39.3K
ETJ
2742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$108K ﹤0.01%
11,910
VLY icon
2743
Valley National Bancorp
VLY
$6.04B
$107K ﹤0.01%
12,004
+26
+0.2% +$232
GUT
2744
Gabelli Utility Trust
GUT
$537M
$104K ﹤0.01%
17,978
-10,263
-36% -$59.4K
NBH
2745
Neuberger Berman Municipal Fund
NBH
$308M
$103K ﹤0.01%
+10,491
New +$103K
UNIT
2746
Uniti Group
UNIT
$1.71B
$103K ﹤0.01%
23,821
+7,544
+46% +$32.6K
SHO icon
2747
Sunstone Hotel Investors
SHO
$1.85B
$100K ﹤0.01%
+11,493
New +$100K
FTRE icon
2748
Fortrea Holdings
FTRE
$917M
$99K ﹤0.01%
19,941
-896
-4% -$4.45K
CIK
2749
Credit Suisse Asset Management Income Fund
CIK
$164M
$97K ﹤0.01%
32,881
-8,935
-21% -$26.4K
EDIT icon
2750
Editas Medicine
EDIT
$242M
$97K ﹤0.01%
44,248
+9,373
+27% +$20.5K