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
DBO icon
1251
Invesco DB Oil Fund
DBO
$228M
$129K ﹤0.01%
14,653
+1,088
+8% +$9.58K
AQN icon
1252
Algonquin Power & Utilities
AQN
$4.3B
$119K ﹤0.01%
+11,237
New +$119K
AES icon
1253
AES
AES
$9.17B
$118K ﹤0.01%
+10,697
New +$118K
EXG icon
1254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$117K ﹤0.01%
12,461
+766
+7% +$7.19K
CO
1255
DELISTED
Global Cord Blood Corporation
CO
$112K ﹤0.01%
10,034
-966
-9% -$10.8K
SWN
1256
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
18,098
+157
+0.9% +$963
RAD
1257
DELISTED
Rite Aid Corporation
RAD
$111K ﹤0.01%
2,835
-138
-5% -$5.4K
ASG
1258
Liberty All-Star Growth Fund
ASG
$351M
$104K ﹤0.01%
19,871
+1,610
+9% +$8.43K
EHI
1259
Western Asset Global High Income Fund
EHI
$201M
$104K ﹤0.01%
10,107
-212
-2% -$2.18K
SNR
1260
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$102K ﹤0.01%
11,109
+154
+1% +$1.41K
CLMT icon
1261
Calumet Specialty Products
CLMT
$1.51B
$101K ﹤0.01%
12,121
+580
+5% +$4.83K
EAD
1262
Allspring Income Opportunities Fund
EAD
$419M
$100K ﹤0.01%
+11,468
New +$100K
NRO
1263
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$99K ﹤0.01%
18,445
+7,721
+72% +$41.4K
MXWL
1264
DELISTED
Maxwell Technologies Inc
MXWL
$90K ﹤0.01%
17,500
-1,000
-5% -$5.14K
STON
1265
DELISTED
StoneMor Inc.
STON
$88K ﹤0.01%
13,480
-14,116
-51% -$92.2K
GUT
1266
Gabelli Utility Trust
GUT
$537M
$84K ﹤0.01%
12,266
+134
+1% +$918
S
1267
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
+10,621
New +$83K
NE
1268
DELISTED
Noble Corporation
NE
$82K ﹤0.01%
17,741
-8,765
-33% -$40.5K
OPK icon
1269
Opko Health
OPK
$1.11B
$71K ﹤0.01%
+10,279
New +$71K
MUFG icon
1270
Mitsubishi UFJ Financial
MUFG
$177B
$69K ﹤0.01%
+10,690
New +$69K
SXE
1271
DELISTED
Southcross Energy Partners, L.P.
SXE
$69K ﹤0.01%
29,503
+11,900
+68% +$27.8K
WIT icon
1272
Wipro
WIT
$29B
$68K ﹤0.01%
32,157
ADAM
1273
Adamas Trust, Inc. Common Stock
ADAM
$654M
$66K ﹤0.01%
2,698
-1,050
-28% -$25.7K
PSLV icon
1274
Sprott Physical Silver Trust
PSLV
$7.94B
$64K ﹤0.01%
10,248
-585
-5% -$3.65K
CIK
1275
Credit Suisse Asset Management Income Fund
CIK
$164M
$61K ﹤0.01%
+18,002
New +$61K