MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRNT icon
2101
Kornit Digital
KRNT
$687M
-2,200
Closed -$335K
MANU icon
2102
Manchester United
MANU
$2.71B
-25,099
Closed -$357K
MDGL icon
2103
Madrigal Pharmaceuticals
MDGL
$9.65B
-5,691
Closed -$482K
MDIV icon
2104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
-10,761
Closed -$179K
MGA icon
2105
Magna International
MGA
$12.9B
-2,945
Closed -$238K
MMT
2106
MFS Multimarket Income Trust
MMT
$263M
-22,057
Closed -$141K
MTN icon
2107
Vail Resorts
MTN
$5.87B
-630
Closed -$206K
MTZ icon
2108
MasTec
MTZ
$14B
-5,460
Closed -$504K
NDAQ icon
2109
Nasdaq
NDAQ
$53.6B
-5,379
Closed -$377K
NOVT icon
2110
Novanta
NOVT
$4.18B
-1,379
Closed -$243K
NTLA icon
2111
Intellia Therapeutics
NTLA
$1.29B
-8,205
Closed -$970K
NU icon
2112
Nu Holdings
NU
$71.2B
-44,066
Closed -$413K
NVG icon
2113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
-10,055
Closed -$180K
OLN icon
2114
Olin
OLN
$2.9B
-5,588
Closed -$321K
OLPX icon
2115
Olaplex Holdings
OLPX
$994M
-7,976
Closed -$232K
PAWZ icon
2116
ProShares Pet Care ETF
PAWZ
$58M
-2,593
Closed -$205K
PEGA icon
2117
Pegasystems
PEGA
$9.5B
-4,350
Closed -$243K
PGP
2118
PIMCO Global StockPLUS & Income Fund
PGP
$98M
-10,430
Closed -$113K
PML
2119
PIMCO Municipal Income Fund II
PML
$491M
-12,998
Closed -$190K
PRI icon
2120
Primerica
PRI
$8.85B
-1,323
Closed -$203K
PSF icon
2121
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
-10,547
Closed -$283K
PTEN icon
2122
Patterson-UTI
PTEN
$2.18B
-13,622
Closed -$115K
PTON icon
2123
Peloton Interactive
PTON
$3.27B
-6,839
Closed -$245K
PWB icon
2124
Invesco Large Cap Growth ETF
PWB
$1.25B
-4,013
Closed -$324K
QAI icon
2125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
-6,589
Closed -$209K