MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URA icon
2176
Global X Uranium ETF
URA
$4.29B
$201K ﹤0.01%
9,255
-2,994
-24% -$65K
IGLD icon
2177
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$200K ﹤0.01%
+10,458
New +$200K
NMAI icon
2178
Nuveen Multi-Asset Income Fund
NMAI
$435M
$200K ﹤0.01%
17,164
-2,501
-13% -$29.1K
UAPR icon
2179
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$200K ﹤0.01%
+7,686
New +$200K
INFY icon
2180
Infosys
INFY
$70.3B
$199K ﹤0.01%
12,408
+742
+6% +$11.9K
TIGO icon
2181
Millicom
TIGO
$7.94B
$198K ﹤0.01%
+13,018
New +$198K
CIM
2182
Chimera Investment
CIM
$1.15B
$194K ﹤0.01%
11,181
+1,205
+12% +$20.9K
SFL icon
2183
SFL Corp
SFL
$1.06B
$194K ﹤0.01%
20,842
+491
+2% +$4.57K
NZF icon
2184
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$191K ﹤0.01%
16,362
-850
-5% -$9.92K
PHT
2185
Pioneer High Income Fund
PHT
$245M
$189K ﹤0.01%
28,104
-184
-0.7% -$1.24K
CIK
2186
Credit Suisse Asset Management Income Fund
CIK
$164M
$186K ﹤0.01%
63,271
+7,641
+14% +$22.5K
LESL icon
2187
Leslie's
LESL
$62M
$178K ﹤0.01%
18,946
+2,478
+15% +$23.3K
RNRG icon
2188
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$177K ﹤0.01%
4,929
-1,152
-19% -$41.4K
VIRT icon
2189
Virtu Financial
VIRT
$3.1B
$177K ﹤0.01%
+10,344
New +$177K
FHN icon
2190
First Horizon
FHN
$11.4B
$176K ﹤0.01%
15,657
-2,973
-16% -$33.4K
EAD
2191
Allspring Income Opportunities Fund
EAD
$419M
$175K ﹤0.01%
27,174
+1,856
+7% +$12K
LUMN icon
2192
Lumen
LUMN
$6.21B
$173K ﹤0.01%
76,666
-10,286
-12% -$23.2K
FDD icon
2193
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$166K ﹤0.01%
14,606
-958
-6% -$10.9K
NVG icon
2194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$164K ﹤0.01%
+14,001
New +$164K
TVRD
2195
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$164K ﹤0.01%
1,607
+404
+34% +$41.2K
DEA
2196
Easterly Government Properties
DEA
$1.07B
$163K ﹤0.01%
+4,484
New +$163K
NAN icon
2197
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$162K ﹤0.01%
15,055
+1,639
+12% +$17.6K
AM icon
2198
Antero Midstream
AM
$8.91B
$161K ﹤0.01%
13,885
+1,708
+14% +$19.8K
TEF icon
2199
Telefonica
TEF
$30.3B
$161K ﹤0.01%
40,024
+22,325
+126% +$89.8K
RKT icon
2200
Rocket Companies
RKT
$44.4B
$160K ﹤0.01%
17,874
+7,524
+73% +$67.4K