MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHR
2376
Xenia Hotels & Resorts
XHR
$1.38B
$159K ﹤0.01%
+11,113
New +$159K
BIT icon
2377
BlackRock Multi-Sector Income Trust
BIT
$602M
$157K ﹤0.01%
+10,800
New +$157K
EBC icon
2378
Eastern Bankshares
EBC
$3.37B
$157K ﹤0.01%
11,212
+145
+1% +$2.03K
RCS
2379
PIMCO Strategic Income Fund
RCS
$342M
$153K ﹤0.01%
24,674
+3,367
+16% +$20.9K
FAX
2380
abrdn Asia-Pacific Income Fund
FAX
$683M
$149K ﹤0.01%
9,279
+666
+8% +$10.7K
BNDD icon
2381
Quadratic Deflation ETF
BNDD
$69.8M
$148K ﹤0.01%
10,102
-207
-2% -$3.03K
CHY
2382
Calamos Convertible and High Income Fund
CHY
$883M
$148K ﹤0.01%
13,284
+339
+3% +$3.78K
MYN icon
2383
BlackRock MuniYield New York Quality Fund
MYN
$375M
$148K ﹤0.01%
14,152
+181
+1% +$1.89K
NMZ icon
2384
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$148K ﹤0.01%
13,728
+2,825
+26% +$30.5K
VTN icon
2385
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$148K ﹤0.01%
13,193
FSD
2386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$148K ﹤0.01%
12,000
VTRS icon
2387
Viatris
VTRS
$11.9B
$145K ﹤0.01%
13,607
-3,608
-21% -$38.4K
SEMR icon
2388
Semrush
SEMR
$1.1B
$144K ﹤0.01%
10,783
+94
+0.9% +$1.26K
PHK
2389
PIMCO High Income Fund
PHK
$856M
$143K ﹤0.01%
29,602
+1,976
+7% +$9.55K
HIO
2390
Western Asset High Income Opportunity Fund
HIO
$377M
$142K ﹤0.01%
37,301
+2,030
+6% +$7.73K
RQI icon
2391
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$141K ﹤0.01%
12,033
+1,353
+13% +$15.9K
JQC icon
2392
Nuveen Credit Strategies Income Fund
JQC
$753M
$140K ﹤0.01%
25,173
-55,330
-69% -$308K
PATH icon
2393
UiPath
PATH
$6.21B
$140K ﹤0.01%
11,051
-30,910
-74% -$392K
RKT icon
2394
Rocket Companies
RKT
$44B
$139K ﹤0.01%
10,123
-1,853
-15% -$25.4K
ERIC icon
2395
Ericsson
ERIC
$26.5B
$138K ﹤0.01%
+22,316
New +$138K
CHI
2396
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$136K ﹤0.01%
11,648
+303
+3% +$3.54K
NZF icon
2397
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$136K ﹤0.01%
+10,973
New +$136K
JPC icon
2398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$133K ﹤0.01%
17,817
-1,191
-6% -$8.89K
EXPI icon
2399
eXp World Holdings
EXPI
$1.76B
$132K ﹤0.01%
11,695
-2,226
-16% -$25.1K
GHY
2400
PGIM Global High Yield Fund
GHY
$547M
$130K ﹤0.01%
10,931