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
MCRB icon
2851
Seres Therapeutics
MCRB
$139M
-793
Closed -$11K
MNA icon
2852
IQ ARB Merger Arbitrage ETF
MNA
$256M
-6,725
Closed -$231K
MRNA icon
2853
Moderna
MRNA
$9.15B
-9,605
Closed -$272K
NAD icon
2854
Nuveen Quality Municipal Income Fund
NAD
$2.75B
-26,894
Closed -$310K
NMZ icon
2855
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
-16,363
Closed -$179K
NOTE icon
2856
FiscalNote
NOTE
$65.6M
-982
Closed -$10K
NSP icon
2857
Insperity
NSP
$1.99B
-3,970
Closed -$354K
NUBD icon
2858
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
-12,026
Closed -$267K
OIH icon
2859
VanEck Oil Services ETF
OIH
$850M
-2,901
Closed -$760K
OII icon
2860
Oceaneering
OII
$2.43B
-9,974
Closed -$218K
ONEV icon
2861
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
-5,553
Closed -$704K
PACB icon
2862
Pacific Biosciences
PACB
$351M
-25,600
Closed -$30K
PALL icon
2863
abrdn Physical Palladium Shares ETF
PALL
$569M
-8,696
Closed -$787K
PDD icon
2864
Pinduoduo
PDD
$178B
-3,427
Closed -$406K
PNF
2865
DELISTED
PIMCO New York Municipal Income Fund
PNF
-12,441
Closed -$93K
PPC icon
2866
Pilgrim's Pride
PPC
$10.4B
-9,920
Closed -$541K
QABA icon
2867
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
-4,301
Closed -$225K
RC
2868
Ready Capital
RC
$689M
-10,300
Closed -$52K
RHI icon
2869
Robert Half
RHI
$3.61B
-4,503
Closed -$246K
RSBT icon
2870
Return Stacked Bonds & Managed Futures ETF
RSBT
$81.2M
-308,337
Closed -$5.23M
RZLT icon
2871
Rezolute
RZLT
$669M
-17,410
Closed -$50K
SEZL icon
2872
Sezzle
SEZL
$3.04B
-30,372
Closed -$1.06M
SKY icon
2873
Champion Homes, Inc.
SKY
$4.22B
-2,768
Closed -$262K
SNOV icon
2874
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
-10,821
Closed -$239K
SPFF icon
2875
Global X SuperIncome Preferred ETF
SPFF
$137M
-11,052
Closed -$99K