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
LXFR icon
2401
Luxfer Holdings
LXFR
$358M
$126K ﹤0.01%
10,912
-880
-7% -$10.2K
ENX
2402
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$125K ﹤0.01%
12,629
+30
+0.2% +$297
RIG icon
2403
Transocean
RIG
$3.06B
$125K ﹤0.01%
23,413
+8,670
+59% +$46.3K
UPWK icon
2404
Upwork
UPWK
$2.11B
$125K ﹤0.01%
11,588
+1,288
+13% +$13.9K
AWF
2405
AllianceBernstein Global High Income Fund
AWF
$972M
$124K ﹤0.01%
11,842
+14
+0.1% +$147
NFJ
2406
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$124K ﹤0.01%
+10,110
New +$124K
HLMN icon
2407
Hillman Solutions
HLMN
$1.93B
$123K ﹤0.01%
13,895
-335
-2% -$2.97K
BLE icon
2408
BlackRock Municipal Income Trust II
BLE
$493M
$119K ﹤0.01%
+10,990
New +$119K
ITUB icon
2409
Itaú Unibanco
ITUB
$75.9B
$118K ﹤0.01%
22,263
-774
-3% -$4.1K
FTF
2410
Franklin Limited Duration Income Trust
FTF
$261M
$115K ﹤0.01%
18,069
+325
+2% +$2.07K
ARRY icon
2411
Array Technologies
ARRY
$1.25B
$110K ﹤0.01%
+10,716
New +$110K
ETJ
2412
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$110K ﹤0.01%
12,559
NIO icon
2413
NIO
NIO
$12.8B
$106K ﹤0.01%
25,393
-3,268
-11% -$13.6K
PLUG icon
2414
Plug Power
PLUG
$1.66B
$105K ﹤0.01%
45,244
-8,349
-16% -$19.4K
CNH
2415
CNH Industrial
CNH
$14.1B
$104K ﹤0.01%
10,291
-1,602
-13% -$16.2K
BATT icon
2416
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$103K ﹤0.01%
+11,745
New +$103K
FOLD icon
2417
Amicus Therapeutics
FOLD
$2.45B
$102K ﹤0.01%
10,252
-268
-3% -$2.67K
HFRO
2418
Highland Opportunities and Income Fund
HFRO
$346M
$99K ﹤0.01%
15,795
+848
+6% +$5.32K
MPW icon
2419
Medical Properties Trust
MPW
$2.77B
$99K ﹤0.01%
23,050
-2,327
-9% -$9.99K
ILPT
2420
Industrial Logistics Properties Trust
ILPT
$415M
$95K ﹤0.01%
25,729
-202
-0.8% -$746
PSEC icon
2421
Prospect Capital
PSEC
$1.29B
$95K ﹤0.01%
17,094
+3,721
+28% +$20.7K
BGY icon
2422
BlackRock Enhanced International Dividend Trust
BGY
$526M
$94K ﹤0.01%
16,906
+326
+2% +$1.81K
HMY icon
2423
Harmony Gold Mining
HMY
$9.62B
$92K ﹤0.01%
+10,049
New +$92K
FSCO
2424
FS Credit Opportunities Corp
FSCO
$1.47B
$87K ﹤0.01%
13,691
-14,301
-51% -$90.9K
HDRO
2425
DELISTED
Defiance Next Gen H2 ETF
HDRO
$87K ﹤0.01%
2,160
-626
-22% -$25.2K