MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYN icon
2501
BlackRock MuniYield New York Quality Fund
MYN
$370M
$117K ﹤0.01%
10,812
-3,340
-24% -$36.1K
ETJ
2502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$114K ﹤0.01%
12,400
-159
-1% -$1.46K
BDN
2503
Brandywine Realty Trust
BDN
$768M
$112K ﹤0.01%
+20,573
New +$112K
OKLO
2504
Oklo
OKLO
$10.4B
$104K ﹤0.01%
+12,850
New +$104K
BATT icon
2505
Amplify Lithium & Battery Technology ETF
BATT
$69.5M
$101K ﹤0.01%
10,449
-1,296
-11% -$12.5K
ENX
2506
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$101K ﹤0.01%
10,153
-2,476
-20% -$24.6K
BGY icon
2507
BlackRock Enhanced International Dividend Trust
BGY
$523M
$100K ﹤0.01%
17,190
+284
+2% +$1.65K
HIO
2508
Western Asset High Income Opportunity Fund
HIO
$375M
$100K ﹤0.01%
24,654
-12,647
-34% -$51.3K
TK icon
2509
Teekay
TK
$718M
$100K ﹤0.01%
+10,901
New +$100K
BBDC icon
2510
Barings BDC
BBDC
$993M
$99K ﹤0.01%
+10,076
New +$99K
UAA icon
2511
Under Armour
UAA
$2.19B
$93K ﹤0.01%
10,478
-1,259
-11% -$11.2K
AMCX icon
2512
AMC Networks
AMCX
$343M
$91K ﹤0.01%
+10,464
New +$91K
PSEC icon
2513
Prospect Capital
PSEC
$1.33B
$91K ﹤0.01%
16,961
-133
-0.8% -$714
FSCO
2514
FS Credit Opportunities Corp
FSCO
$1.47B
$89K ﹤0.01%
14,016
+325
+2% +$2.06K
HL icon
2515
Hecla Mining
HL
$6.78B
$88K ﹤0.01%
13,229
+2,944
+29% +$19.6K
HFRO
2516
Highland Opportunities and Income Fund
HFRO
$339M
$87K ﹤0.01%
14,188
-1,607
-10% -$9.85K
SOUN icon
2517
SoundHound AI
SOUN
$6.23B
$86K ﹤0.01%
+18,550
New +$86K
UMC icon
2518
United Microelectronic
UMC
$17.3B
$86K ﹤0.01%
+10,243
New +$86K
EVGO icon
2519
EVgo
EVGO
$531M
$85K ﹤0.01%
20,589
-20
-0.1% -$83
NCV
2520
Virtus Convertible & Income Fund
NCV
$338M
$85K ﹤0.01%
6,092
+497
+9% +$6.94K
HDRO
2521
DELISTED
Defiance Next Gen H2 ETF
HDRO
$83K ﹤0.01%
2,154
-6
-0.3% -$231
GGT
2522
Gabelli Multimedia Trust
GGT
$142M
$81K ﹤0.01%
16,493
+1,746
+12% +$8.58K
TLRY icon
2523
Tilray
TLRY
$1.23B
$80K ﹤0.01%
45,325
+5,175
+13% +$9.13K
ZTR
2524
Virtus Total Return Fund
ZTR
$347M
$80K ﹤0.01%
12,873
+411
+3% +$2.55K
BBD icon
2525
Banco Bradesco
BBD
$33.6B
$76K ﹤0.01%
28,581
+1,403
+5% +$3.73K