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
PSP icon
1201
Invesco Global Listed Private Equity ETF
PSP
$334M
$138K ﹤0.01%
+2,215
New +$138K
SPFF icon
1202
Global X SuperIncome Preferred ETF
SPFF
$137M
$138K ﹤0.01%
+10,713
New +$138K
ENX
1203
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$137K ﹤0.01%
10,955
FTR
1204
DELISTED
Frontier Communications Corp.
FTR
$137K ﹤0.01%
7,891
+5,298
+204% +$92K
MSON
1205
DELISTED
Misonix Inc
MSON
$135K ﹤0.01%
14,100
+100
+0.7% +$957
EDD
1206
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$132K ﹤0.01%
16,631
+2,070
+14% +$16.4K
PMX
1207
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K ﹤0.01%
10,750
-661
-6% -$7.75K
CTT
1208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$124K ﹤0.01%
10,902
-5,902
-35% -$67.1K
NHS
1209
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$123K ﹤0.01%
10,327
+125
+1% +$1.49K
MXWL
1210
DELISTED
Maxwell Technologies Inc
MXWL
$111K ﹤0.01%
18,500
SNR
1211
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$110K ﹤0.01%
10,955
+310
+3% +$3.11K
DBO icon
1212
Invesco DB Oil Fund
DBO
$228M
$109K ﹤0.01%
+13,565
New +$109K
SWN
1213
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
17,941
+900
+5% +$5.47K
FIG
1214
DELISTED
Fortress Investment Group Llc
FIG
$108K ﹤0.01%
+13,523
New +$108K
EXG icon
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$107K ﹤0.01%
11,695
+121
+1% +$1.11K
EHI
1216
Western Asset Global High Income Fund
EHI
$201M
$104K ﹤0.01%
10,319
-23
-0.2% -$232
CO
1217
DELISTED
Global Cord Blood Corporation
CO
$104K ﹤0.01%
+11,000
New +$104K
NE
1218
DELISTED
Noble Corporation
NE
$96K ﹤0.01%
26,506
-22,525
-46% -$81.6K
AEG icon
1219
Aegon
AEG
$12.2B
$95K ﹤0.01%
23,472
+1,321
+6% +$5.35K
ADAM
1220
Adamas Trust, Inc. Common Stock
ADAM
$644M
$93K ﹤0.01%
+3,748
New +$93K
ASG
1221
Liberty All-Star Growth Fund
ASG
$347M
$90K ﹤0.01%
18,261
+2,815
+18% +$13.9K
GUT
1222
Gabelli Utility Trust
GUT
$537M
$83K ﹤0.01%
+12,132
New +$83K
ODP icon
1223
ODP
ODP
$624M
$81K ﹤0.01%
+1,443
New +$81K
KNDI
1224
Kandi Technologies Group
KNDI
$112M
$71K ﹤0.01%
16,000
PSLV icon
1225
Sprott Physical Silver Trust
PSLV
$7.94B
$68K ﹤0.01%
10,833
-28,688
-73% -$180K