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
BOE icon
701
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$156K ﹤0.01%
+12,603
New +$156K
FOF icon
702
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$153K ﹤0.01%
+12,324
New +$153K
RAD
703
DELISTED
Rite Aid Corporation
RAD
$152K ﹤0.01%
+1,788
New +$152K
CHY
704
Calamos Convertible and High Income Fund
CHY
$876M
$148K ﹤0.01%
+12,987
New +$148K
DSM
705
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$145K ﹤0.01%
+17,508
New +$145K
FLG
706
Flagstar Financial, Inc.
FLG
$5.35B
$143K ﹤0.01%
+3,420
New +$143K
MFA
707
MFA Financial
MFA
$1.06B
$142K ﹤0.01%
+4,405
New +$142K
SWN
708
DELISTED
Southwestern Energy Company
SWN
$139K ﹤0.01%
+17,041
New +$139K
ENX
709
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$135K ﹤0.01%
+10,955
New +$135K
FAX
710
abrdn Asia-Pacific Income Fund
FAX
$679M
$133K ﹤0.01%
+4,450
New +$133K
PMX
711
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K ﹤0.01%
+11,411
New +$129K
BGY icon
712
BlackRock Enhanced International Dividend Trust
BGY
$534M
$125K ﹤0.01%
+21,661
New +$125K
JDD
713
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$125K ﹤0.01%
+10,597
New +$125K
NHS
714
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$121K ﹤0.01%
+10,202
New +$121K
EDD
715
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$110K ﹤0.01%
+14,561
New +$110K
SNR
716
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$109K ﹤0.01%
+10,645
New +$109K
MXWL
717
DELISTED
Maxwell Technologies Inc
MXWL
$107K ﹤0.01%
+18,500
New +$107K
EHI
718
Western Asset Global High Income Fund
EHI
$200M
$104K ﹤0.01%
+10,342
New +$104K
EXG icon
719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$99K ﹤0.01%
+11,574
New +$99K
BWEN icon
720
Broadwind
BWEN
$46.1M
$96K ﹤0.01%
+11,521
New +$96K
PFX icon
721
PhenixFIN
PFX
$96.4M
$89K ﹤0.01%
+578
New +$89K
AEG icon
722
Aegon
AEG
$11.9B
$87K ﹤0.01%
+22,151
New +$87K
FTR
723
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
+2,593
New +$83K
VVR icon
724
Invesco Senior Income Trust
VVR
$550M
$82K ﹤0.01%
+17,806
New +$82K
EKSO icon
725
Ekso Bionics
EKSO
$10.8M
$81K ﹤0.01%
+88
New +$81K