MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NQP icon
1826
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$232K ﹤0.01%
+19,000
New +$232K
ROAD icon
1827
Construction Partners
ROAD
$6.99B
$231K ﹤0.01%
11,023
+1,942
+21% +$40.7K
UTZ icon
1828
Utz Brands
UTZ
$1.1B
$231K ﹤0.01%
+16,687
New +$231K
DFEB icon
1829
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$230K ﹤0.01%
6,931
+48
+0.7% +$1.59K
ENS icon
1830
EnerSys
ENS
$3.91B
$230K ﹤0.01%
3,899
+174
+5% +$10.3K
WNS icon
1831
WNS Holdings
WNS
$3.24B
$230K ﹤0.01%
+3,079
New +$230K
ETY icon
1832
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$229K ﹤0.01%
20,250
+88
+0.4% +$995
PHK
1833
PIMCO High Income Fund
PHK
$857M
$229K ﹤0.01%
44,274
+5,928
+15% +$30.7K
CRBN icon
1834
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$227K ﹤0.01%
1,656
-264
-14% -$36.2K
EPRF icon
1835
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.7M
$227K ﹤0.01%
11,627
-1,154
-9% -$22.5K
NMAI icon
1836
Nuveen Multi-Asset Income Fund
NMAI
$430M
$227K ﹤0.01%
17,164
EEMS icon
1837
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$225K ﹤0.01%
4,684
+624
+15% +$30K
PCG icon
1838
PG&E
PCG
$32.7B
$224K ﹤0.01%
22,397
+1,282
+6% +$12.8K
SI
1839
DELISTED
Silvergate Capital Corporation
SI
$224K ﹤0.01%
4,185
-1,165
-22% -$62.4K
CAJ
1840
DELISTED
Canon, Inc.
CAJ
$224K ﹤0.01%
9,848
+1,017
+12% +$23.1K
BHVN
1841
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$224K ﹤0.01%
+1,535
New +$224K
DASH icon
1842
DoorDash
DASH
$109B
$223K ﹤0.01%
+3,472
New +$223K
MJ icon
1843
Amplify Alternative Harvest ETF
MJ
$181M
$223K ﹤0.01%
3,211
-266
-8% -$18.5K
VOYA icon
1844
Voya Financial
VOYA
$7.25B
$223K ﹤0.01%
3,752
-323
-8% -$19.2K
ALSN icon
1845
Allison Transmission
ALSN
$7.43B
$222K ﹤0.01%
5,762
+260
+5% +$10K
CNNE icon
1846
Cannae Holdings
CNNE
$1.08B
$222K ﹤0.01%
11,487
+2,022
+21% +$39.1K
JWN
1847
DELISTED
Nordstrom
JWN
$222K ﹤0.01%
10,486
-1,490
-12% -$31.5K
SFM icon
1848
Sprouts Farmers Market
SFM
$13.2B
$222K ﹤0.01%
8,781
-1,039
-11% -$26.3K
WSFS icon
1849
WSFS Financial
WSFS
$3.18B
$222K ﹤0.01%
5,526
+113
+2% +$4.54K
CHRD icon
1850
Chord Energy
CHRD
$5.88B
$220K ﹤0.01%
1,807
+28
+2% +$3.41K