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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NQP icon
2201
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
-29,911
Closed -$328K
NUAG icon
2202
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
-10,718
Closed -$218K
NUDM icon
2203
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
-11,068
Closed -$247K
PBF icon
2204
PBF Energy
PBF
$3.3B
-7,240
Closed -$255K
PEB icon
2205
Pebblebrook Hotel Trust
PEB
$1.4B
-11,138
Closed -$162K
PEJ icon
2206
Invesco Leisure and Entertainment ETF
PEJ
$362M
-13,767
Closed -$477K
PHYS icon
2207
Sprott Physical Gold
PHYS
$12.8B
-59,800
Closed -$765K
PK icon
2208
Park Hotels & Resorts
PK
$2.4B
-12,404
Closed -$140K
PML
2209
PIMCO Municipal Income Fund II
PML
$491M
-27,701
Closed -$264K
PPLT icon
2210
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-2,849
Closed -$228K
QINT icon
2211
American Century Quality Diversified International ETF
QINT
$404M
-7,952
Closed -$277K
RBLX icon
2212
Roblox
RBLX
$88.5B
-197,500
Closed -$7.08M
RCUS icon
2213
Arcus Biosciences
RCUS
$1.3B
-7,741
Closed -$203K
REMX icon
2214
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
-2,457
Closed -$205K
ROUS icon
2215
Hartford Multifactor US Equity ETF
ROUS
$494M
-13,077
Closed -$462K
SOHU
2216
Sohu.com
SOHU
$467M
-22,115
Closed -$355K
STEM icon
2217
Stem
STEM
$117M
-550
Closed -$147K
SWAN icon
2218
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
-340,122
Closed -$8.44M
TAXF icon
2219
American Century Diversified Municipal Bond ETF
TAXF
$492M
-4,230
Closed -$202K
TEI
2220
Templeton Emerging Markets Income Fund
TEI
$294M
-13,764
Closed -$61K
TRGP icon
2221
Targa Resources
TRGP
$34.9B
-6,186
Closed -$373K
TTMI icon
2222
TTM Technologies
TTMI
$4.93B
-11,330
Closed -$149K
UP icon
2223
Wheels Up
UP
$1.4B
-1,567
Closed -$18K
URA icon
2224
Global X Uranium ETF
URA
$4.17B
-124,598
Closed -$2.47M
UUP icon
2225
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-23,036
Closed -$695K