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
BAF
1226
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$171K ﹤0.01%
+11,241
New +$171K
MUI
1227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K ﹤0.01%
+12,010
New +$170K
QEP
1228
DELISTED
QEP RESOURCES, INC.
QEP
$168K ﹤0.01%
19,657
+12
+0.1% +$103
BNY icon
1229
BlackRock New York Municipal Income Trust
BNY
$245M
$166K ﹤0.01%
11,014
+509
+5% +$7.67K
PBI icon
1230
Pitney Bowes
PBI
$1.96B
$165K ﹤0.01%
11,746
-1,918
-14% -$26.9K
STNG icon
1231
Scorpio Tankers
STNG
$2.99B
$159K ﹤0.01%
4,650
+976
+27% +$33.4K
EDD
1232
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$158K ﹤0.01%
19,609
+2,978
+18% +$24K
CTT
1233
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$157K ﹤0.01%
12,442
+1,540
+14% +$19.4K
VMO icon
1234
Invesco Municipal Opportunity Trust
VMO
$641M
$156K ﹤0.01%
12,029
-507
-4% -$6.58K
SPFF icon
1235
Global X SuperIncome Preferred ETF
SPFF
$137M
$152K ﹤0.01%
12,023
+1,310
+12% +$16.6K
NHS
1236
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$151K ﹤0.01%
12,386
+2,059
+20% +$25.1K
CHY
1237
Calamos Convertible and High Income Fund
CHY
$891M
$150K ﹤0.01%
+12,608
New +$150K
SBI
1238
Western Asset Intermediate Muni Fund
SBI
$111M
$149K ﹤0.01%
15,326
-203
-1% -$1.97K
ENX
1239
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$146K ﹤0.01%
11,267
+312
+3% +$4.04K
ABE
1240
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$144K ﹤0.01%
10,348
-652
-6% -$9.07K
FAN icon
1241
First Trust Global Wind Energy ETF
FAN
$180M
$143K ﹤0.01%
10,888
-603
-5% -$7.92K
ZTR
1242
Virtus Total Return Fund
ZTR
$349M
$143K ﹤0.01%
10,856
-3,606
-25% -$47.5K
MSON
1243
DELISTED
Misonix Inc
MSON
$143K ﹤0.01%
14,100
JMF
1244
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$142K ﹤0.01%
11,760
-17,357
-60% -$210K
PMX
1245
DELISTED
PIMCO Municipal Income Fund III
PMX
$141K ﹤0.01%
11,914
+1,164
+11% +$13.8K
JPC icon
1246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$138K ﹤0.01%
+13,041
New +$138K
ATRS
1247
DELISTED
Antares Pharma, Inc.
ATRS
$137K ﹤0.01%
42,400
-747
-2% -$2.41K
WLL
1248
DELISTED
Whiting Petroleum Corporation
WLL
$136K ﹤0.01%
83
-75
-47% -$123K
ETY icon
1249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$133K ﹤0.01%
+11,429
New +$133K
FIG
1250
DELISTED
Fortress Investment Group Llc
FIG
$132K ﹤0.01%
16,523
+3,000
+22% +$24K