MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
2051
DELISTED
Nordstrom
JWN
$164K ﹤0.01%
10,172
-1,052
-9% -$17K
HFRO
2052
Highland Opportunities and Income Fund
HFRO
$339M
$158K ﹤0.01%
15,371
+178
+1% +$1.83K
VTRS icon
2053
Viatris
VTRS
$12.2B
$158K ﹤0.01%
14,224
-1,689
-11% -$18.8K
KOS icon
2054
Kosmos Energy
KOS
$789M
$157K ﹤0.01%
24,713
-1,161
-4% -$7.38K
CIK
2055
Credit Suisse Asset Management Income Fund
CIK
$163M
$156K ﹤0.01%
61,789
-15,569
-20% -$39.3K
EDIT icon
2056
Editas Medicine
EDIT
$251M
$154K ﹤0.01%
17,386
+3,908
+29% +$34.6K
MFG icon
2057
Mizuho Financial
MFG
$82.9B
$154K ﹤0.01%
54,174
+11,793
+28% +$33.5K
ETRN
2058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$154K ﹤0.01%
22,950
+5,590
+32% +$37.5K
VTN icon
2059
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$153K ﹤0.01%
15,156
+42
+0.3% +$424
SAN icon
2060
Banco Santander
SAN
$145B
$152K ﹤0.01%
51,665
+29,057
+129% +$85.5K
METV icon
2061
Roundhill Ball Metaverse ETF
METV
$321M
$151K ﹤0.01%
21,007
+2,442
+13% +$17.6K
DEA
2062
Easterly Government Properties
DEA
$1.06B
$150K ﹤0.01%
4,205
+159
+4% +$5.67K
GYLD icon
2063
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$148K ﹤0.01%
11,325
-100
-0.9% -$1.31K
BLW icon
2064
BlackRock Limited Duration Income Trust
BLW
$550M
$147K ﹤0.01%
11,248
-9,072
-45% -$119K
MHN icon
2065
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$147K ﹤0.01%
14,359
-351
-2% -$3.59K
FLG
2066
Flagstar Financial, Inc.
FLG
$5.35B
$147K ﹤0.01%
5,704
+855
+18% +$22K
AM icon
2067
Antero Midstream
AM
$8.66B
$143K ﹤0.01%
13,294
+1,988
+18% +$21.4K
DENN icon
2068
Denny's
DENN
$252M
$142K ﹤0.01%
+15,439
New +$142K
BKN icon
2069
BlackRock Investment Quality Municipal Trust
BKN
$192M
$140K ﹤0.01%
11,967
+30
+0.3% +$351
CHI
2070
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$140K ﹤0.01%
13,286
+1,990
+18% +$21K
RQI icon
2071
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$140K ﹤0.01%
12,184
-548
-4% -$6.3K
TLRY icon
2072
Tilray
TLRY
$1.23B
$138K ﹤0.01%
51,373
+3,992
+8% +$10.7K
CHPT icon
2073
ChargePoint
CHPT
$253M
$135K ﹤0.01%
+707
New +$135K
FTF
2074
Franklin Limited Duration Income Trust
FTF
$260M
$135K ﹤0.01%
21,681
+384
+2% +$2.39K
GUT
2075
Gabelli Utility Trust
GUT
$527M
$132K ﹤0.01%
18,073
+365
+2% +$2.67K