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
ORAN
1951
DELISTED
Orange
ORAN
$132K ﹤0.01%
11,082
+255
+2% +$3.04K
AM icon
1952
Antero Midstream
AM
$8.75B
$128K ﹤0.01%
12,177
-1,117
-8% -$11.7K
CHI
1953
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$128K ﹤0.01%
12,155
-1,131
-9% -$11.9K
HFRO
1954
Highland Opportunities and Income Fund
HFRO
$346M
$127K ﹤0.01%
14,497
-874
-6% -$7.66K
SCS icon
1955
Steelcase
SCS
$1.92B
$123K ﹤0.01%
14,596
+4,288
+42% +$36.1K
ENX
1956
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$121K ﹤0.01%
12,499
+22
+0.2% +$213
NUV icon
1957
Nuveen Municipal Value Fund
NUV
$1.84B
$121K ﹤0.01%
13,746
-5,671
-29% -$49.9K
GHY
1958
PGIM Global High Yield Fund
GHY
$547M
$120K ﹤0.01%
10,931
GALT icon
1959
Galectin Therapeutics
GALT
$317M
$115K ﹤0.01%
54,777
AOD
1960
abrdn Total Dynamic Dividend Fund
AOD
$975M
$114K ﹤0.01%
14,126
-8,052
-36% -$65K
UAA icon
1961
Under Armour
UAA
$2.14B
$114K ﹤0.01%
12,016
-342
-3% -$3.25K
LCID icon
1962
Lucid Motors
LCID
$5.98B
$113K ﹤0.01%
1,411
+288
+26% +$23.1K
LADR
1963
Ladder Capital
LADR
$1.5B
$112K ﹤0.01%
11,886
-775
-6% -$7.3K
HPP
1964
Hudson Pacific Properties
HPP
$1.1B
$111K ﹤0.01%
16,676
+4,113
+33% +$27.4K
NKLA
1965
DELISTED
Nikola Corporation Common Stock
NKLA
$109K ﹤0.01%
2,995
-233
-7% -$8.48K
NSL
1966
DELISTED
NUVEEN SENIOR INCM FD
NSL
$109K ﹤0.01%
23,633
+367
+2% +$1.69K
HLMN icon
1967
Hillman Solutions
HLMN
$1.92B
$107K ﹤0.01%
+12,734
New +$107K
ETJ
1968
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$105K ﹤0.01%
+13,168
New +$105K
RCS
1969
PIMCO Strategic Income Fund
RCS
$342M
$104K ﹤0.01%
19,496
-375
-2% -$2K
PSEC icon
1970
Prospect Capital
PSEC
$1.29B
$102K ﹤0.01%
14,653
+150
+1% +$1.04K
CRMD icon
1971
CorMedix
CRMD
$970M
$101K ﹤0.01%
+24,500
New +$101K
CGC
1972
Canopy Growth
CGC
$431M
$100K ﹤0.01%
5,719
+1,176
+26% +$20.6K
TAL icon
1973
TAL Education Group
TAL
$6.36B
$98K ﹤0.01%
15,226
+279
+2% +$1.8K
ETW
1974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$96K ﹤0.01%
11,823
-2,563
-18% -$20.8K
ILPT
1975
Industrial Logistics Properties Trust
ILPT
$414M
$96K ﹤0.01%
31,291
+5,570
+22% +$17.1K