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
GNL icon
2201
Global Net Lease
GNL
$1.83B
$159K ﹤0.01%
15,447
+1,338
+9% +$13.8K
TSI
2202
TCW Strategic Income Fund
TSI
$238M
$159K ﹤0.01%
34,387
-131,834
-79% -$610K
AOD
2203
abrdn Total Dynamic Dividend Fund
AOD
$983M
$158K ﹤0.01%
19,112
+4,986
+35% +$41.2K
FULT icon
2204
Fulton Financial
FULT
$3.55B
$158K ﹤0.01%
13,275
+2,257
+20% +$26.9K
ZIM icon
2205
ZIM Integrated Shipping Services
ZIM
$1.65B
$158K ﹤0.01%
+12,761
New +$158K
FFC
2206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$157K ﹤0.01%
11,424
+789
+7% +$10.8K
MHN icon
2207
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$156K ﹤0.01%
14,884
+515
+4% +$5.4K
BLW icon
2208
BlackRock Limited Duration Income Trust
BLW
$550M
$151K ﹤0.01%
11,693
+24
+0.2% +$310
MCI
2209
Barings Corporate Investors
MCI
$459M
$149K ﹤0.01%
+10,019
New +$149K
EVER icon
2210
EverQuote
EVER
$899M
$147K ﹤0.01%
22,679
+12,341
+119% +$80K
MJ icon
2211
Amplify Alternative Harvest ETF
MJ
$171M
$146K ﹤0.01%
4,068
+393
+11% +$14.1K
HFRO
2212
Highland Opportunities and Income Fund
HFRO
$360M
$143K ﹤0.01%
15,820
+1,323
+9% +$12K
HYT icon
2213
BlackRock Corporate High Yield Fund
HYT
$1.54B
$142K ﹤0.01%
+15,909
New +$142K
KT icon
2214
KT
KT
$9.51B
$142K ﹤0.01%
12,524
-6,627
-35% -$75.1K
PSLV icon
2215
Sprott Physical Silver Trust
PSLV
$7.95B
$141K ﹤0.01%
18,045
-154
-0.8% -$1.2K
GYLD icon
2216
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$139K ﹤0.01%
11,225
INVA icon
2217
Innoviva
INVA
$1.22B
$139K ﹤0.01%
+10,947
New +$139K
BATT icon
2218
Amplify Lithium & Battery Technology ETF
BATT
$70.5M
$138K ﹤0.01%
+10,499
New +$138K
NAT icon
2219
Nordic American Tanker
NAT
$671M
$138K ﹤0.01%
37,555
+3,139
+9% +$11.5K
VTRS icon
2220
Viatris
VTRS
$11.7B
$138K ﹤0.01%
13,859
-5,048
-27% -$50.3K
MYN icon
2221
BlackRock MuniYield New York Quality Fund
MYN
$379M
$137K ﹤0.01%
+13,520
New +$137K
LCID icon
2222
Lucid Motors
LCID
$5.93B
$136K ﹤0.01%
1,979
+568
+40% +$39K
EBC icon
2223
Eastern Bankshares
EBC
$3.47B
$135K ﹤0.01%
+11,041
New +$135K
VTN icon
2224
Invesco Trust for Investment Grade New York Municipals
VTN
$156M
$135K ﹤0.01%
13,193
CHI
2225
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$134K ﹤0.01%
11,986
-169
-1% -$1.89K