MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEZU icon
1151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$201K ﹤0.01%
+6,872
New +$201K
KMX icon
1152
CarMax
KMX
$8.97B
$201K ﹤0.01%
+3,182
New +$201K
NDAQ icon
1153
Nasdaq
NDAQ
$53.9B
$201K ﹤0.01%
+8,448
New +$201K
APTV icon
1154
Aptiv
APTV
$18B
$200K ﹤0.01%
+2,285
New +$200K
FTEC icon
1155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$200K ﹤0.01%
+4,685
New +$200K
SMFG icon
1156
Sumitomo Mitsui Financial
SMFG
$107B
$198K ﹤0.01%
+25,158
New +$198K
QEP
1157
DELISTED
QEP RESOURCES, INC.
QEP
$198K ﹤0.01%
19,645
+7,070
+56% +$71.3K
CHI
1158
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$197K ﹤0.01%
17,493
+1,782
+11% +$20.1K
GMZ
1159
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$196K ﹤0.01%
+2,907
New +$196K
BPK
1160
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$195K ﹤0.01%
13,000
NSSC icon
1161
Napco Security Technologies
NSSC
$1.5B
$193K ﹤0.01%
41,000
JGH icon
1162
Nuveen Global High Income Fund
JGH
$315M
$190K ﹤0.01%
11,259
-2,564
-19% -$43.3K
MYN icon
1163
BlackRock MuniYield New York Quality Fund
MYN
$379M
$190K ﹤0.01%
14,641
+4
+0% +$52
TRAK icon
1164
ReposiTrak
TRAK
$311M
$190K ﹤0.01%
15,628
+879
+6% +$10.7K
SFL icon
1165
SFL Corp
SFL
$1.06B
$187K ﹤0.01%
+13,774
New +$187K
BGR icon
1166
BlackRock Energy and Resources Trust
BGR
$347M
$185K ﹤0.01%
14,193
-316
-2% -$4.12K
B
1167
Barrick Mining Corporation
B
$49.5B
$185K ﹤0.01%
11,644
+1,209
+12% +$19.2K
JDD
1168
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$185K ﹤0.01%
14,542
+3,945
+37% +$50.2K
ETW
1169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$184K ﹤0.01%
16,133
-20
-0.1% -$228
BTZ icon
1170
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$183K ﹤0.01%
13,574
-1,902
-12% -$25.6K
ZTR
1171
Virtus Total Return Fund
ZTR
$349M
$183K ﹤0.01%
14,462
-752
-5% -$9.52K
FEO
1172
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$182K ﹤0.01%
+11,315
New +$182K
FOF icon
1173
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$181K ﹤0.01%
13,942
+1,618
+13% +$21K
MSL
1174
DELISTED
Midsouth Bancorp, Inc.
MSL
$179K ﹤0.01%
15,205
+2,197
+17% +$25.9K
MFA
1175
MFA Financial
MFA
$1.04B
$177K ﹤0.01%
5,283
+878
+20% +$29.4K