MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INGN icon
1626
Inogen
INGN
$231M
-2,352
Closed -$224K
JEQ
1627
abrdn Japan Equity Fund
JEQ
$121M
-10,897
Closed -$76K
JPC icon
1628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
-17,806
Closed -$170K
JWN
1629
DELISTED
Nordstrom
JWN
-5,791
Closed -$257K
KAR icon
1630
Openlane
KAR
$3.17B
-27,905
Closed -$542K
LGND icon
1631
Ligand Pharmaceuticals
LGND
$3.27B
-2,868
Closed -$225K
MT icon
1632
ArcelorMittal
MT
$26.5B
-14,899
Closed -$304K
NCV
1633
Virtus Convertible & Income Fund
NCV
$344M
-3,511
Closed -$91K
NVG icon
1634
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
-10,316
Closed -$156K
OII icon
1635
Oceaneering
OII
$2.47B
-10,332
Closed -$163K
OPI
1636
Office Properties Income Trust
OPI
$19.6M
-10,074
Closed -$278K
PDBC icon
1637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
-11,427
Closed -$190K
PFN
1638
PIMCO Income Strategy Fund II
PFN
$713M
-19,735
Closed -$203K
PTC icon
1639
PTC
PTC
$24.6B
-4,420
Closed -$407K
RH icon
1640
RH
RH
$4.33B
-1,948
Closed -$201K
RYAAY icon
1641
Ryanair
RYAAY
$31.4B
-24,025
Closed -$720K
SA
1642
Seabridge Gold
SA
$1.84B
-29,086
Closed -$360K
SJNK icon
1643
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-45,624
Closed -$1.24M
SMIN icon
1644
iShares MSCI India Small-Cap ETF
SMIN
$928M
-5,006
Closed -$203K
SNBR icon
1645
Sleep Number
SNBR
$220M
-5,219
Closed -$245K
SPHB icon
1646
Invesco S&P 500 High Beta ETF
SPHB
$448M
-25,271
Closed -$1.05M
SPMO icon
1647
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
-9,347
Closed -$367K
SSRM icon
1648
SSR Mining
SSRM
$4.51B
-27,206
Closed -$344K
STPZ icon
1649
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
-4,523
Closed -$234K
SUSC icon
1650
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
-17,452
Closed -$436K