MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Sells

1 +$213M
2 +$91.8M
3 +$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYD icon
2726
BlackRock MuniYield Fund
MYD
$480M
$127K ﹤0.01%
+12,617
JQC icon
2727
Nuveen Credit Strategies Income Fund
JQC
$755M
$126K ﹤0.01%
23,400
+77
NMRK icon
2728
Newmark Group
NMRK
$3.2B
$125K ﹤0.01%
10,261
-2,446
ACP
2729
abrdn Income Credit Strategies Fund
ACP
$683M
$123K ﹤0.01%
20,828
-1,893
EAD
2730
Allspring Income Opportunities Fund
EAD
$407M
$123K ﹤0.01%
17,439
-16,228
HIPS icon
2731
GraniteShares HIPS US High Income ETF
HIPS
$110M
$121K ﹤0.01%
+10,025
HL icon
2732
Hecla Mining
HL
$11.3B
$121K ﹤0.01%
20,198
+4,594
ASM
2733
Avino Silver & Gold Mines
ASM
$869M
$120K ﹤0.01%
33,400
+17,000
HFRO
2734
Highland Opportunities and Income Fund
HFRO
$338M
$119K ﹤0.01%
22,946
+1,812
IEP icon
2735
Icahn Enterprises
IEP
$4.84B
$117K ﹤0.01%
14,573
+1,120
JFR icon
2736
Nuveen Floating Rate Income Fund
JFR
$1.27B
$115K ﹤0.01%
13,568
-8,437
EMD
2737
Western Asset Emerging Markets Debt Fund
EMD
$621M
$113K ﹤0.01%
11,293
+753
HIO
2738
Western Asset High Income Opportunity Fund
HIO
$360M
$110K ﹤0.01%
27,639
+608
EVN
2739
Eaton Vance Municipal Income Trust
EVN
$435M
$109K ﹤0.01%
10,696
+656
HIVE
2740
HIVE Digital Technologies
HIVE
$800M
$109K ﹤0.01%
+60,500
WULF icon
2741
TeraWulf
WULF
$6.3B
$109K ﹤0.01%
24,908
+8,991
ETJ
2742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$108K ﹤0.01%
11,910
VLY icon
2743
Valley National Bancorp
VLY
$6.42B
$107K ﹤0.01%
12,004
+26
GUT
2744
Gabelli Utility Trust
GUT
$537M
$104K ﹤0.01%
17,978
-10,263
NBH
2745
Neuberger Berman Municipal Fund
NBH
$305M
$103K ﹤0.01%
+10,491
UNIT
2746
Uniti Group
UNIT
$1.57B
$103K ﹤0.01%
23,821
+7,544
SHO icon
2747
Sunstone Hotel Investors
SHO
$1.7B
$100K ﹤0.01%
+11,493
FTRE icon
2748
Fortrea Holdings
FTRE
$1.34B
$99K ﹤0.01%
19,941
-896
CIK
2749
Credit Suisse Asset Management Income Fund
CIK
$154M
$97K ﹤0.01%
32,881
-8,935
EDIT icon
2750
Editas Medicine
EDIT
$238M
$97K ﹤0.01%
44,248
+9,373