MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXRH icon
1276
Texas Roadhouse
TXRH
$11.1B
$206K ﹤0.01%
+3,911
New +$206K
AMU
1277
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$205K ﹤0.01%
+11,863
New +$205K
TRN icon
1278
Trinity Industries
TRN
$2.28B
$204K ﹤0.01%
7,548
-2,029
-21% -$54.8K
JCP
1279
DELISTED
J.C. Penney Company, Inc.
JCP
$204K ﹤0.01%
64,695
+13,567
+27% +$42.8K
CBM
1280
DELISTED
Cambrex Corporation
CBM
$204K ﹤0.01%
+4,258
New +$204K
ORAN
1281
DELISTED
Orange
ORAN
$203K ﹤0.01%
+11,687
New +$203K
DEX
1282
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$203K ﹤0.01%
16,743
-11,523
-41% -$140K
CEZ
1283
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$203K ﹤0.01%
+6,839
New +$203K
EXTR icon
1284
Extreme Networks
EXTR
$2.95B
$202K ﹤0.01%
+16,109
New +$202K
FCOM icon
1285
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$202K ﹤0.01%
+6,539
New +$202K
GAM
1286
General American Investors Company
GAM
$1.43B
$202K ﹤0.01%
+5,877
New +$202K
MMU
1287
Western Asset Managed Municipals Fund
MMU
$568M
$202K ﹤0.01%
14,377
-1,513
-10% -$21.3K
IPG icon
1288
Interpublic Group of Companies
IPG
$9.67B
$201K ﹤0.01%
+9,971
New +$201K
RH icon
1289
RH
RH
$4.08B
$201K ﹤0.01%
+2,332
New +$201K
FDUS icon
1290
Fidus Investment
FDUS
$760M
$195K ﹤0.01%
12,855
+1,789
+16% +$27.1K
SHBI icon
1291
Shore Bancshares
SHBI
$569M
$195K ﹤0.01%
+11,689
New +$195K
PHYS icon
1292
Sprott Physical Gold
PHYS
$13B
$194K ﹤0.01%
18,273
-2,072
-10% -$22K
PMX
1293
DELISTED
PIMCO Municipal Income Fund III
PMX
$193K ﹤0.01%
16,633
+4,719
+40% +$54.8K
UAA icon
1294
Under Armour
UAA
$2.08B
$192K ﹤0.01%
13,292
-2,141
-14% -$30.9K
EDD
1295
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$188K ﹤0.01%
24,416
+4,807
+25% +$37K
ETB
1296
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$187K ﹤0.01%
+11,154
New +$187K
EVJ
1297
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$187K ﹤0.01%
+15,937
New +$187K
ENX
1298
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$186K ﹤0.01%
15,116
+3,849
+34% +$47.4K
AROC icon
1299
Archrock
AROC
$4.29B
$181K ﹤0.01%
17,216
-2,405
-12% -$25.3K
FEO
1300
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$180K ﹤0.01%
11,005
-764
-6% -$12.5K