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
ABEV icon
1176
Ambev
ABEV
$35.9B
$176K ﹤0.01%
32,006
-41,955
-57% -$231K
RAD
1177
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
2,973
+1,185
+66% +$69.8K
DNI
1178
DELISTED
Dividend and Income Fund
DNI
$175K ﹤0.01%
+14,169
New +$175K
POT
1179
DELISTED
Potash Corp Of Saskatchewan
POT
$175K ﹤0.01%
10,718
-1,753
-14% -$28.6K
FDUS icon
1180
Fidus Investment
FDUS
$760M
$169K ﹤0.01%
10,030
FLG
1181
Flagstar Financial, Inc.
FLG
$5.27B
$168K ﹤0.01%
4,270
+850
+25% +$33.4K
WFT
1182
DELISTED
Weatherford International plc
WFT
$168K ﹤0.01%
43,425
-1,992
-4% -$7.71K
STM icon
1183
STMicroelectronics
STM
$23.1B
$166K ﹤0.01%
+11,523
New +$166K
VMO icon
1184
Invesco Municipal Opportunity Trust
VMO
$641M
$164K ﹤0.01%
12,536
+5
+0% +$65
BGY icon
1185
BlackRock Enhanced International Dividend Trust
BGY
$529M
$161K ﹤0.01%
25,576
+3,915
+18% +$24.6K
DSM
1186
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$159K ﹤0.01%
18,729
+1,221
+7% +$10.4K
BNY icon
1187
BlackRock New York Municipal Income Trust
BNY
$245M
$157K ﹤0.01%
10,505
-1,947
-16% -$29.1K
HOS
1188
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$154K ﹤0.01%
+54,300
New +$154K
SBI
1189
Western Asset Intermediate Muni Fund
SBI
$111M
$153K ﹤0.01%
15,529
-13,382
-46% -$132K
FAX
1190
abrdn Asia-Pacific Income Fund
FAX
$681M
$152K ﹤0.01%
5,060
+610
+14% +$18.3K
ABE
1191
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$152K ﹤0.01%
11,000
-5,700
-34% -$78.8K
GDL
1192
GDL Fund
GDL
$96.5M
$151K ﹤0.01%
14,705
-1,979
-12% -$20.3K
BBVA icon
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$149K ﹤0.01%
17,832
-7,148
-29% -$59.7K
FAN icon
1194
First Trust Global Wind Energy ETF
FAN
$180M
$148K ﹤0.01%
+11,491
New +$148K
STNG icon
1195
Scorpio Tankers
STNG
$2.99B
$146K ﹤0.01%
3,674
+2,125
+137% +$84.4K
SLVP icon
1196
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$143K ﹤0.01%
+12,865
New +$143K
AKS
1197
DELISTED
AK Steel Holding Corp.
AKS
$141K ﹤0.01%
+21,412
New +$141K
TEI
1198
Templeton Emerging Markets Income Fund
TEI
$294M
$140K ﹤0.01%
+12,500
New +$140K
SPN
1199
DELISTED
Superior Energy Services, Inc.
SPN
$140K ﹤0.01%
+13,460
New +$140K
ATRS
1200
DELISTED
Antares Pharma, Inc.
ATRS
$139K ﹤0.01%
43,147
+30,000
+228% +$96.6K