MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.89B
Cap. Flow
+$4.89B
Cap. Flow %
98.21%
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFH icon
676
Bread Financial
BFH
$3.09B
$200K ﹤0.01%
+1,007
New +$200K
BGR icon
677
BlackRock Energy and Resources Trust
BGR
$352M
$199K ﹤0.01%
+14,509
New +$199K
MSL
678
DELISTED
Midsouth Bancorp, Inc.
MSL
$199K ﹤0.01%
+13,008
New +$199K
B
679
Barrick Mining Corporation
B
$48.5B
$198K ﹤0.01%
+10,435
New +$198K
STON
680
DELISTED
StoneMor Inc.
STON
$197K ﹤0.01%
+24,878
New +$197K
BPK
681
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$196K ﹤0.01%
+13,000
New +$196K
CTT
682
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$194K ﹤0.01%
+16,804
New +$194K
BBVA icon
683
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$190K ﹤0.01%
+24,980
New +$190K
MYN icon
684
BlackRock MuniYield New York Quality Fund
MYN
$362M
$190K ﹤0.01%
+14,637
New +$190K
MMT
685
MFS Multimarket Income Trust
MMT
$263M
$188K ﹤0.01%
+30,761
New +$188K
MEET
686
DELISTED
The Meet Group, Inc. Common Stock
MEET
$184K ﹤0.01%
+31,319
New +$184K
TRAK icon
687
ReposiTrak
TRAK
$314M
$182K ﹤0.01%
+14,749
New +$182K
ZTR
688
Virtus Total Return Fund
ZTR
$347M
$179K ﹤0.01%
+15,214
New +$179K
BNY icon
689
BlackRock New York Municipal Income Trust
BNY
$235M
$178K ﹤0.01%
+12,452
New +$178K
NZF icon
690
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$178K ﹤0.01%
+12,397
New +$178K
ETW
691
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$176K ﹤0.01%
+16,153
New +$176K
FDUS icon
692
Fidus Investment
FDUS
$757M
$176K ﹤0.01%
+10,030
New +$176K
CHI
693
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$173K ﹤0.01%
+15,711
New +$173K
MSON
694
DELISTED
Misonix Inc
MSON
$165K ﹤0.01%
+14,000
New +$165K
BBF
695
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$165K ﹤0.01%
+11,258
New +$165K
GDL
696
GDL Fund
GDL
$96.4M
$164K ﹤0.01%
+16,684
New +$164K
PBI icon
697
Pitney Bowes
PBI
$2.11B
$163K ﹤0.01%
+12,430
New +$163K
VMO icon
698
Invesco Municipal Opportunity Trust
VMO
$622M
$163K ﹤0.01%
+12,531
New +$163K
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
$160K ﹤0.01%
+12,575
New +$160K
DDD icon
700
3D Systems Corporation
DDD
$272M
$158K ﹤0.01%
+10,541
New +$158K