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
PML
2751
PIMCO Municipal Income Fund II
PML
$502M
$96K ﹤0.01%
12,931
+2,745
+27% +$20.4K
ASPN icon
2752
Aspen Aerogels
ASPN
$543M
$94K ﹤0.01%
+15,794
New +$94K
BDJ icon
2753
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$94K ﹤0.01%
+10,521
New +$94K
ENX
2754
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$94K ﹤0.01%
10,153
AEF
2755
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$93K ﹤0.01%
15,608
+634
+4% +$3.78K
GGN
2756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$93K ﹤0.01%
21,274
-1,038
-5% -$4.54K
IGD
2757
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$93K ﹤0.01%
16,087
+698
+5% +$4.04K
GRAB icon
2758
Grab
GRAB
$24.5B
$92K ﹤0.01%
18,362
+7,260
+65% +$36.4K
HAFN icon
2759
Hafnia
HAFN
$3.02B
$92K ﹤0.01%
+18,365
New +$92K
DHF
2760
BNY Mellon High Yield Strategies Fund
DHF
$189M
$91K ﹤0.01%
35,164
+1,409
+4% +$3.65K
BMBL icon
2761
Bumble
BMBL
$710M
$89K ﹤0.01%
13,491
+2,184
+19% +$14.4K
LEO
2762
BNY Mellon Strategic Municipals
LEO
$385M
$89K ﹤0.01%
14,977
+3,384
+29% +$20.1K
FTF
2763
Franklin Limited Duration Income Trust
FTF
$261M
$87K ﹤0.01%
13,578
+290
+2% +$1.86K
TTGT icon
2764
TechTarget
TTGT
$427M
$85K ﹤0.01%
10,942
-245
-2% -$1.9K
HLMN icon
2765
Hillman Solutions
HLMN
$1.92B
$84K ﹤0.01%
11,757
-1,181
-9% -$8.44K
INSE icon
2766
Inspired Entertainment
INSE
$253M
$82K ﹤0.01%
+10,000
New +$82K
QS icon
2767
QuantumScape
QS
$5.63B
$80K ﹤0.01%
11,842
+1,612
+16% +$10.9K
UMC icon
2768
United Microelectronic
UMC
$17B
$80K ﹤0.01%
+10,507
New +$80K
MPW icon
2769
Medical Properties Trust
MPW
$3.08B
$79K ﹤0.01%
18,280
-3,816
-17% -$16.5K
UEC icon
2770
Uranium Energy
UEC
$5.27B
$79K ﹤0.01%
+11,691
New +$79K
DHY
2771
Credit Suisse High Yield Bond Fund
DHY
$218M
$77K ﹤0.01%
35,942
+1,520
+4% +$3.26K
DSM
2772
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$73K ﹤0.01%
13,062
+1,628
+14% +$9.1K
ORC
2773
Orchid Island Capital
ORC
$1.04B
$72K ﹤0.01%
+10,317
New +$72K
BBD icon
2774
Banco Bradesco
BBD
$33.1B
$71K ﹤0.01%
23,131
-5,868
-20% -$18K
MVF icon
2775
BlackRock MuniVest Fund
MVF
$397M
$70K ﹤0.01%
+10,586
New +$70K