MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCFS icon
1926
FirstCash
FCFS
$6.56B
$201K ﹤0.01%
2,687
+11
+0.4% +$823
RQI icon
1927
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$200K ﹤0.01%
10,990
+621
+6% +$11.3K
BGH
1928
Barings Global Short Duration High Yield Fund
BGH
$333M
$197K ﹤0.01%
+11,373
New +$197K
ERIC icon
1929
Ericsson
ERIC
$26.7B
$193K ﹤0.01%
17,773
+1,118
+7% +$12.1K
ABEV icon
1930
Ambev
ABEV
$34.6B
$192K ﹤0.01%
68,520
+10,454
+18% +$29.3K
PML
1931
PIMCO Municipal Income Fund II
PML
$495M
$190K ﹤0.01%
12,998
-225
-2% -$3.29K
GYLD icon
1932
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$189K ﹤0.01%
12,775
-2,900
-19% -$42.9K
AMCR icon
1933
Amcor
AMCR
$18.9B
$188K ﹤0.01%
15,672
+1,325
+9% +$15.9K
ALT icon
1934
Altimmune
ALT
$327M
$183K ﹤0.01%
20,000
-221
-1% -$2.02K
BKN icon
1935
BlackRock Investment Quality Municipal Trust
BKN
$192M
$183K ﹤0.01%
10,539
+14
+0.1% +$243
OBDC icon
1936
Blue Owl Capital
OBDC
$7.31B
$181K ﹤0.01%
12,770
-3,094
-20% -$43.9K
NVG icon
1937
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$180K ﹤0.01%
+10,055
New +$180K
MDIV icon
1938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$179K ﹤0.01%
+10,761
New +$179K
PSEC icon
1939
Prospect Capital
PSEC
$1.33B
$175K ﹤0.01%
20,758
+3,993
+24% +$33.7K
NXJ icon
1940
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$174K ﹤0.01%
11,338
+1,203
+12% +$18.5K
PSCE icon
1941
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
$171K ﹤0.01%
4,905
-1,827
-27% -$63.7K
TLRY icon
1942
Tilray
TLRY
$1.25B
$171K ﹤0.01%
24,277
+5,319
+28% +$37.5K
AOD
1943
abrdn Total Dynamic Dividend Fund
AOD
$969M
$170K ﹤0.01%
16,606
+1,089
+7% +$11.1K
BGR icon
1944
BlackRock Energy and Resources Trust
BGR
$342M
$167K ﹤0.01%
17,585
-210
-1% -$1.99K
ENX
1945
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$166K ﹤0.01%
13,688
-720
-5% -$8.73K
FHN icon
1946
First Horizon
FHN
$11.3B
$166K ﹤0.01%
10,163
-1,022
-9% -$16.7K
MPV
1947
Barings Participation Investors
MPV
$208M
$165K ﹤0.01%
11,180
-255
-2% -$3.76K
TEI
1948
Templeton Emerging Markets Income Fund
TEI
$295M
$164K ﹤0.01%
22,430
+777
+4% +$5.68K
MBI icon
1949
MBIA
MBI
$386M
$160K ﹤0.01%
+10,108
New +$160K
ASX icon
1950
ASE Group
ASX
$24.3B
$159K ﹤0.01%
20,295
+2,820
+16% +$22.1K