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
SCS icon
2226
Steelcase
SCS
$1.93B
$131K ﹤0.01%
17,030
+2,434
+17% +$18.7K
NPV icon
2227
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$128K ﹤0.01%
+11,898
New +$128K
GGB icon
2228
Gerdau
GGB
$6.07B
$125K ﹤0.01%
28,721
+13,929
+94% +$60.6K
RIG icon
2229
Transocean
RIG
$3.09B
$125K ﹤0.01%
17,810
-21,132
-54% -$148K
AFB
2230
AllianceBernstein National Municipal Income Fund
AFB
$311M
$123K ﹤0.01%
11,507
-13,521
-54% -$145K
NUV icon
2231
Nuveen Municipal Value Fund
NUV
$1.85B
$123K ﹤0.01%
14,089
+343
+2% +$2.99K
GHY
2232
PGIM Global High Yield Fund
GHY
$539M
$120K ﹤0.01%
10,931
FAX
2233
abrdn Asia-Pacific Income Fund
FAX
$680M
$119K ﹤0.01%
+7,365
New +$119K
HLMN icon
2234
Hillman Solutions
HLMN
$1.93B
$119K ﹤0.01%
13,226
+492
+4% +$4.43K
NSL
2235
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K ﹤0.01%
25,979
+2,346
+10% +$10.7K
ENX
2236
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$118K ﹤0.01%
12,522
+23
+0.2% +$217
ETW
2237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$118K ﹤0.01%
14,343
+2,520
+21% +$20.7K
NKLA
2238
DELISTED
Nikola Corporation Common Stock
NKLA
$117K ﹤0.01%
2,836
-159
-5% -$6.56K
KOS icon
2239
Kosmos Energy
KOS
$803M
$116K ﹤0.01%
19,309
-54,469
-74% -$327K
FTF
2240
Franklin Limited Duration Income Trust
FTF
$261M
$113K ﹤0.01%
18,288
+6,053
+49% +$37.4K
RCS
2241
PIMCO Strategic Income Fund
RCS
$341M
$109K ﹤0.01%
21,038
+1,542
+8% +$7.99K
FUBO icon
2242
fuboTV
FUBO
$1.48B
$108K ﹤0.01%
51,818
+27,270
+111% +$56.8K
BBD icon
2243
Banco Bradesco
BBD
$33.1B
$103K ﹤0.01%
+29,716
New +$103K
BITQ icon
2244
Bitwise Crypto Industry Innovators ETF
BITQ
$344M
$102K ﹤0.01%
12,651
+430
+4% +$3.47K
ETJ
2245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$102K ﹤0.01%
12,442
-726
-6% -$5.95K
UNG icon
2246
United States Natural Gas Fund
UNG
$581M
$102K ﹤0.01%
3,451
+141
+4% +$4.17K
NWG icon
2247
NatWest
NWG
$58.1B
$91K ﹤0.01%
14,913
+1,810
+14% +$11K
PSEC icon
2248
Prospect Capital
PSEC
$1.29B
$91K ﹤0.01%
14,668
+15
+0.1% +$93
CX icon
2249
Cemex
CX
$13.6B
$90K ﹤0.01%
12,664
-27,345
-68% -$194K
AGS
2250
DELISTED
PlayAGS
AGS
$89K ﹤0.01%
+15,715
New +$89K