MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSL
1276
DELISTED
Midsouth Bancorp, Inc.
MSL
$179K ﹤0.01%
13,475
-5,485
-29% -$72.9K
FLG
1277
Flagstar Financial, Inc.
FLG
$5.24B
$175K ﹤0.01%
5,284
-942
-15% -$31.2K
BGY icon
1278
BlackRock Enhanced International Dividend Trust
BGY
$528M
$174K ﹤0.01%
30,285
+346
+1% +$1.99K
MSON
1279
DELISTED
Misonix Inc
MSON
$174K ﹤0.01%
14,000
GMZ
1280
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$174K ﹤0.01%
2,752
-814
-23% -$51.5K
AMU
1281
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$171K ﹤0.01%
10,362
HTZ
1282
DELISTED
Hertz Global Holdings, Inc.
HTZ
$169K ﹤0.01%
+12,690
New +$169K
FNB icon
1283
FNB Corp
FNB
$5.9B
$167K ﹤0.01%
12,441
+2,400
+24% +$32.2K
WFT
1284
DELISTED
Weatherford International plc
WFT
$167K ﹤0.01%
50,632
+10,498
+26% +$34.6K
BGC icon
1285
BGC Group
BGC
$4.82B
$162K ﹤0.01%
22,188
+5,008
+29% +$36.6K
EXG icon
1286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$159K ﹤0.01%
17,150
-388
-2% -$3.6K
CIK
1287
Credit Suisse Asset Management Income Fund
CIK
$164M
$157K ﹤0.01%
49,743
+21,184
+74% +$66.9K
FOF icon
1288
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$157K ﹤0.01%
12,216
-279
-2% -$3.59K
HTGC icon
1289
Hercules Capital
HTGC
$3.54B
$157K ﹤0.01%
12,376
-3,803
-24% -$48.2K
FDUS icon
1290
Fidus Investment
FDUS
$762M
$156K ﹤0.01%
10,990
-81
-0.7% -$1.15K
MYN icon
1291
BlackRock MuniYield New York Quality Fund
MYN
$379M
$152K ﹤0.01%
12,621
-161
-1% -$1.94K
P
1292
DELISTED
Pandora Media Inc
P
$151K ﹤0.01%
+19,186
New +$151K
CTT
1293
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$150K ﹤0.01%
11,799
+231
+2% +$2.94K
BOE icon
1294
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$149K ﹤0.01%
13,363
-68,552
-84% -$764K
DDD icon
1295
3D Systems Corporation
DDD
$290M
$142K ﹤0.01%
10,287
-1,240
-11% -$17.1K
FCT
1296
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$140K ﹤0.01%
10,876
-33,070
-75% -$426K
CBL
1297
DELISTED
CBL& Associates Properties, Inc.
CBL
$139K ﹤0.01%
25,007
+5,000
+25% +$27.8K
MMU
1298
Western Asset Managed Municipals Fund
MMU
$565M
$138K ﹤0.01%
10,919
-2,804
-20% -$35.4K
CHY
1299
Calamos Convertible and High Income Fund
CHY
$887M
$135K ﹤0.01%
10,586
-1,922
-15% -$24.5K
STNG icon
1300
Scorpio Tankers
STNG
$3B
$134K ﹤0.01%
4,775
-1,348
-22% -$37.8K