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
DTD icon
1901
WisdomTree US Total Dividend Fund
DTD
$1.44B
$204K ﹤0.01%
3,517
+201
+6% +$11.7K
IBMN icon
1902
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$204K ﹤0.01%
+7,663
New +$204K
IBMO icon
1903
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$204K ﹤0.01%
8,038
+127
+2% +$3.22K
ICFI icon
1904
ICF International
ICFI
$1.77B
$204K ﹤0.01%
2,144
-396
-16% -$37.7K
RXI icon
1905
iShares Global Consumer Discretionary ETF
RXI
$273M
$204K ﹤0.01%
+1,604
New +$204K
IEP icon
1906
Icahn Enterprises
IEP
$4.75B
$203K ﹤0.01%
+4,217
New +$203K
SFL icon
1907
SFL Corp
SFL
$1.09B
$203K ﹤0.01%
21,353
+3,249
+18% +$30.9K
BC icon
1908
Brunswick
BC
$4.27B
$202K ﹤0.01%
3,097
+149
+5% +$9.72K
FHN icon
1909
First Horizon
FHN
$11.6B
$202K ﹤0.01%
9,258
+123
+1% +$2.68K
KNX icon
1910
Knight Transportation
KNX
$6.96B
$202K ﹤0.01%
+4,364
New +$202K
RCUS icon
1911
Arcus Biosciences
RCUS
$1.2B
$202K ﹤0.01%
7,963
+210
+3% +$5.33K
GIL icon
1912
Gildan
GIL
$8.19B
$201K ﹤0.01%
+6,977
New +$201K
NWL icon
1913
Newell Brands
NWL
$2.61B
$201K ﹤0.01%
+10,564
New +$201K
SNSR icon
1914
Global X Internet of Things ETF
SNSR
$225M
$201K ﹤0.01%
7,820
+339
+5% +$8.71K
SAIL
1915
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$201K ﹤0.01%
+3,202
New +$201K
IDRV icon
1916
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$200K ﹤0.01%
5,444
-1,665
-23% -$61.2K
JHMU
1917
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$200K ﹤0.01%
+5,657
New +$200K
BGR icon
1918
BlackRock Energy and Resources Trust
BGR
$354M
$198K ﹤0.01%
18,010
-1,695
-9% -$18.6K
MBI icon
1919
MBIA
MBI
$382M
$198K ﹤0.01%
16,002
+4,058
+34% +$50.2K
WTI icon
1920
W&T Offshore
WTI
$257M
$198K ﹤0.01%
45,789
+20,417
+80% +$88.3K
PHT
1921
Pioneer High Income Fund
PHT
$245M
$196K ﹤0.01%
27,703
+1,400
+5% +$9.91K
CHI
1922
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$192K ﹤0.01%
17,953
-527
-3% -$5.64K
INFY icon
1923
Infosys
INFY
$70.5B
$188K ﹤0.01%
10,168
-12,668
-55% -$234K
NUV icon
1924
Nuveen Municipal Value Fund
NUV
$1.83B
$186K ﹤0.01%
20,774
+5,100
+33% +$45.7K
MYN icon
1925
BlackRock MuniYield New York Quality Fund
MYN
$371M
$185K ﹤0.01%
17,315
+456
+3% +$4.87K