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
LESL icon
1926
Leslie's
LESL
$62.6M
$183K ﹤0.01%
12,066
+671
+6% +$10.2K
CLOU icon
1927
Global X Cloud Computing ETF
CLOU
$317M
$182K ﹤0.01%
11,049
-91,307
-89% -$1.5M
BGH
1928
Barings Global Short Duration High Yield Fund
BGH
$332M
$181K ﹤0.01%
13,930
+824
+6% +$10.7K
LCID icon
1929
Lucid Motors
LCID
$5.96B
$180K ﹤0.01%
1,050
-221
-17% -$37.9K
PEB icon
1930
Pebblebrook Hotel Trust
PEB
$1.36B
$179K ﹤0.01%
10,805
+1,161
+12% +$19.2K
EAD
1931
Allspring Income Opportunities Fund
EAD
$420M
$175K ﹤0.01%
27,015
+372
+1% +$2.41K
VTN icon
1932
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$173K ﹤0.01%
16,063
-2,672
-14% -$28.8K
RQI icon
1933
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$171K ﹤0.01%
+12,603
New +$171K
FDD icon
1934
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$168K ﹤0.01%
15,471
+260
+2% +$2.82K
TWI icon
1935
Titan International
TWI
$534M
$167K ﹤0.01%
+11,027
New +$167K
MHN icon
1936
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$166K ﹤0.01%
15,068
-1,330
-8% -$14.7K
PK icon
1937
Park Hotels & Resorts
PK
$2.34B
$165K ﹤0.01%
+12,178
New +$165K
FULT icon
1938
Fulton Financial
FULT
$3.5B
$160K ﹤0.01%
+11,062
New +$160K
AROC icon
1939
Archrock
AROC
$4.22B
$158K ﹤0.01%
19,084
+1,391
+8% +$11.5K
AOD
1940
abrdn Total Dynamic Dividend Fund
AOD
$971M
$156K ﹤0.01%
19,267
+970
+5% +$7.85K
GYLD icon
1941
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$155K ﹤0.01%
11,925
-800
-6% -$10.4K
HFRO
1942
Highland Opportunities and Income Fund
HFRO
$344M
$155K ﹤0.01%
13,743
+1,647
+14% +$18.6K
VTRS icon
1943
Viatris
VTRS
$12.2B
$154K ﹤0.01%
14,753
-1,532
-9% -$16K
DSL
1944
DoubleLine Income Solutions Fund
DSL
$1.44B
$152K ﹤0.01%
12,559
-396
-3% -$4.79K
ICL icon
1945
ICL Group
ICL
$7.87B
$152K ﹤0.01%
+16,782
New +$152K
KOS icon
1946
Kosmos Energy
KOS
$775M
$148K ﹤0.01%
23,976
+1,870
+8% +$11.5K
ENX
1947
Eaton Vance New York Municipal Bond Fund
ENX
$174M
$147K ﹤0.01%
15,755
+2,038
+15% +$19K
TVRD
1948
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$146K ﹤0.01%
443
+83
+23% +$27.4K
FTF
1949
Franklin Limited Duration Income Trust
FTF
$260M
$144K ﹤0.01%
21,320
-329
-2% -$2.22K
CS
1950
DELISTED
Credit Suisse Group
CS
$144K ﹤0.01%
25,389
-4,586
-15% -$26K