MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNAP icon
1926
Snap
SNAP
$11.9B
$179K ﹤0.01%
15,952
-7,363
-32% -$82.6K
CMTL icon
1927
Comtech Telecommunications
CMTL
$65.3M
$177K ﹤0.01%
+14,201
New +$177K
FLG
1928
Flagstar Financial, Inc.
FLG
$5.24B
$170K ﹤0.01%
6,262
+558
+10% +$15.1K
CIM
1929
Chimera Investment
CIM
$1.17B
$169K ﹤0.01%
9,976
-418
-4% -$7.08K
PEB icon
1930
Pebblebrook Hotel Trust
PEB
$1.36B
$168K ﹤0.01%
+11,953
New +$168K
NAZ icon
1931
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$164K ﹤0.01%
14,510
-1,989
-12% -$22.5K
EAD
1932
Allspring Income Opportunities Fund
EAD
$421M
$160K ﹤0.01%
25,318
-4,381
-15% -$27.7K
MJ icon
1933
Amplify Alternative Harvest ETF
MJ
$178M
$155K ﹤0.01%
3,675
+153
+4% +$6.45K
BLW icon
1934
BlackRock Limited Duration Income Trust
BLW
$547M
$153K ﹤0.01%
11,669
+421
+4% +$5.52K
MHN icon
1935
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$153K ﹤0.01%
14,369
+10
+0.1% +$106
FULT icon
1936
Fulton Financial
FULT
$3.51B
$152K ﹤0.01%
11,018
-8,931
-45% -$123K
PSLV icon
1937
Sprott Physical Silver Trust
PSLV
$7.76B
$152K ﹤0.01%
18,199
+3,854
+27% +$32.2K
MFG icon
1938
Mizuho Financial
MFG
$83.4B
$151K ﹤0.01%
53,506
-668
-1% -$1.89K
NAN icon
1939
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$148K ﹤0.01%
13,416
-2,135
-14% -$23.6K
FFC
1940
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$147K ﹤0.01%
10,635
-7,673
-42% -$106K
GYLD icon
1941
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$146K ﹤0.01%
11,225
-100
-0.9% -$1.3K
XP icon
1942
XP
XP
$9.83B
$145K ﹤0.01%
+12,191
New +$145K
EVER icon
1943
EverQuote
EVER
$849M
$144K ﹤0.01%
10,338
-10,260
-50% -$143K
RQI icon
1944
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$144K ﹤0.01%
12,095
-89
-0.7% -$1.06K
CIK
1945
Credit Suisse Asset Management Income Fund
CIK
$164M
$143K ﹤0.01%
55,630
-6,159
-10% -$15.8K
DMB
1946
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$143K ﹤0.01%
12,350
-7,954
-39% -$92.1K
FRC
1947
DELISTED
First Republic Bank
FRC
$143K ﹤0.01%
10,239
-822
-7% -$11.5K
VTN icon
1948
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$138K ﹤0.01%
13,193
-1,963
-13% -$20.5K
NAT icon
1949
Nordic American Tanker
NAT
$675M
$136K ﹤0.01%
34,416
+2,000
+6% +$7.9K
EDIT icon
1950
Editas Medicine
EDIT
$230M
$134K ﹤0.01%
18,465
+1,079
+6% +$7.83K