MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIXD icon
1201
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$200K ﹤0.01%
3,937
-138
-3% -$7.01K
WMB icon
1202
Williams Companies
WMB
$71.8B
$200K ﹤0.01%
6,666
-1,706
-20% -$51.2K
SPLK
1203
DELISTED
Splunk Inc
SPLK
$200K ﹤0.01%
+3,018
New +$200K
JDD
1204
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$200K ﹤0.01%
15,544
+1,002
+7% +$12.9K
NSSC icon
1205
Napco Security Technologies
NSSC
$1.5B
$199K ﹤0.01%
41,000
BGR icon
1206
BlackRock Energy and Resources Trust
BGR
$347M
$196K ﹤0.01%
14,249
+56
+0.4% +$770
MSD
1207
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$196K ﹤0.01%
19,510
-28,031
-59% -$282K
FEO
1208
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$196K ﹤0.01%
11,769
+454
+4% +$7.56K
JCP
1209
DELISTED
J.C. Penney Company, Inc.
JCP
$195K ﹤0.01%
+51,128
New +$195K
HPE icon
1210
Hewlett Packard
HPE
$32.6B
$194K ﹤0.01%
13,214
-4,279
-24% -$62.8K
HPS
1211
John Hancock Preferred Income Fund III
HPS
$483M
$194K ﹤0.01%
+10,319
New +$194K
SFL icon
1212
SFL Corp
SFL
$1.06B
$192K ﹤0.01%
13,238
-536
-4% -$7.77K
PSP icon
1213
Invesco Global Listed Private Equity ETF
PSP
$334M
$191K ﹤0.01%
3,013
+798
+36% +$50.6K
MYN icon
1214
BlackRock MuniYield New York Quality Fund
MYN
$379M
$189K ﹤0.01%
14,362
-279
-2% -$3.67K
JGH icon
1215
Nuveen Global High Income Fund
JGH
$315M
$186K ﹤0.01%
10,701
-558
-5% -$9.7K
TPVG icon
1216
TriplePoint Venture Growth BDC
TPVG
$267M
$186K ﹤0.01%
+13,859
New +$186K
FDC
1217
DELISTED
First Data Corporation
FDC
$185K ﹤0.01%
+10,251
New +$185K
AEG icon
1218
Aegon
AEG
$12.2B
$184K ﹤0.01%
39,087
+15,615
+67% +$73.5K
BGY icon
1219
BlackRock Enhanced International Dividend Trust
BGY
$529M
$184K ﹤0.01%
28,047
+2,471
+10% +$16.2K
OCLR
1220
DELISTED
Oclaro Inc.
OCLR
$184K ﹤0.01%
+21,373
New +$184K
FOF icon
1221
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$183K ﹤0.01%
13,863
-79
-0.6% -$1.04K
MLPX icon
1222
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$182K ﹤0.01%
4,395
-776
-15% -$32.1K
TRAK icon
1223
ReposiTrak
TRAK
$311M
$180K ﹤0.01%
14,828
-800
-5% -$9.71K
DSM
1224
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$178K ﹤0.01%
20,967
+2,238
+12% +$19K
FDUS icon
1225
Fidus Investment
FDUS
$760M
$178K ﹤0.01%
11,066
+1,036
+10% +$16.7K