MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETJ
2626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$101K ﹤0.01%
11,910
-490
-4% -$4.16K
SPFF icon
2627
Global X SuperIncome Preferred ETF
SPFF
$137M
$99K ﹤0.01%
11,052
-5,850
-35% -$52.4K
GGN
2628
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$98K ﹤0.01%
22,312
-9,088
-29% -$39.9K
FSCO
2629
FS Credit Opportunities Corp
FSCO
$1.48B
$97K ﹤0.01%
13,780
-459
-3% -$3.23K
ENX
2630
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$96K ﹤0.01%
10,153
CX icon
2631
Cemex
CX
$13.6B
$94K ﹤0.01%
16,692
-7,394
-31% -$41.6K
TSLY icon
2632
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
$94K ﹤0.01%
+11,422
New +$94K
PNF
2633
DELISTED
PIMCO New York Municipal Income Fund
PNF
$93K ﹤0.01%
12,441
+102
+0.8% +$762
VTRS icon
2634
Viatris
VTRS
$11.6B
$92K ﹤0.01%
10,537
-287
-3% -$2.51K
IGD
2635
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$89K ﹤0.01%
15,389
+4,330
+39% +$25K
HL icon
2636
Hecla Mining
HL
$7.51B
$87K ﹤0.01%
15,604
+124
+0.8% +$691
DHF
2637
BNY Mellon High Yield Strategies Fund
DHF
$189M
$86K ﹤0.01%
33,755
+7,490
+29% +$19.1K
FTF
2638
Franklin Limited Duration Income Trust
FTF
$261M
$86K ﹤0.01%
13,288
-5,208
-28% -$33.7K
PML
2639
PIMCO Municipal Income Fund II
PML
$502M
$83K ﹤0.01%
+10,186
New +$83K
UNIT
2640
Uniti Group
UNIT
$1.71B
$82K ﹤0.01%
+16,277
New +$82K
GGT
2641
Gabelli Multimedia Trust
GGT
$156M
$76K ﹤0.01%
16,407
+34
+0.2% +$157
AEF
2642
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$74K ﹤0.01%
+14,974
New +$74K
DHY
2643
Credit Suisse High Yield Bond Fund
DHY
$218M
$73K ﹤0.01%
34,422
+4,433
+15% +$9.4K
CIG icon
2644
CEMIG Preferred Shares
CIG
$5.84B
$71K ﹤0.01%
40,084
+16,791
+72% +$29.7K
LEO
2645
BNY Mellon Strategic Municipals
LEO
$385M
$71K ﹤0.01%
+11,593
New +$71K
GTN icon
2646
Gray Television
GTN
$598M
$67K ﹤0.01%
15,435
+854
+6% +$3.71K
DSM
2647
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$66K ﹤0.01%
+11,434
New +$66K
GGB icon
2648
Gerdau
GGB
$6.03B
$66K ﹤0.01%
23,122
+4,279
+23% +$12.2K
UAMY icon
2649
United States Antimony
UAMY
$613M
$66K ﹤0.01%
30,000
BBD icon
2650
Banco Bradesco
BBD
$33.1B
$65K ﹤0.01%
28,999
-2,988
-9% -$6.7K