MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
1276
Mitsubishi UFJ Financial
MUFG
$177B
$199K ﹤0.01%
54,430
+8,378
+18% +$30.6K
GAB icon
1277
Gabelli Equity Trust
GAB
$1.88B
$198K ﹤0.01%
46,676
-1,552
-3% -$6.58K
VTN icon
1278
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$198K ﹤0.01%
16,363
+1,987
+14% +$24K
GGZ
1279
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$195K ﹤0.01%
26,789
+511
+2% +$3.72K
DIV icon
1280
Global X SuperDividend US ETF
DIV
$644M
$193K ﹤0.01%
15,002
+424
+3% +$5.46K
BDCS
1281
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$193K ﹤0.01%
17,137
+4
+0% +$45
BKR icon
1282
Baker Hughes
BKR
$46.6B
$191K ﹤0.01%
18,234
+6,005
+49% +$62.9K
FISI icon
1283
Financial Institutions
FISI
$529M
$191K ﹤0.01%
10,511
+4
+0% +$73
FNB icon
1284
FNB Corp
FNB
$5.76B
$191K ﹤0.01%
25,972
+9,704
+60% +$71.4K
GYLD icon
1285
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$191K ﹤0.01%
20,035
-437
-2% -$4.17K
ING icon
1286
ING
ING
$74.8B
$191K ﹤0.01%
37,029
+16,395
+79% +$84.6K
IYE icon
1287
iShares US Energy ETF
IYE
$1.16B
$191K ﹤0.01%
12,492
+1,979
+19% +$30.3K
AAL icon
1288
American Airlines Group
AAL
$8.19B
$189K ﹤0.01%
+15,467
New +$189K
MMU
1289
Western Asset Managed Municipals Fund
MMU
$568M
$189K ﹤0.01%
15,780
-183
-1% -$2.19K
CYRX icon
1290
CryoPort
CYRX
$450M
$188K ﹤0.01%
11,000
-1,150
-9% -$19.7K
FAX
1291
abrdn Asia-Pacific Income Fund
FAX
$694M
$188K ﹤0.01%
9,251
-1,032
-10% -$21K
SEVN
1292
Seven Hills Realty Trust
SEVN
$164M
$188K ﹤0.01%
18,483
-498
-3% -$5.07K
DDD icon
1293
3D Systems Corporation
DDD
$299M
$187K ﹤0.01%
+24,231
New +$187K
HFXI icon
1294
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$186K ﹤0.01%
11,064
-1,124
-9% -$18.9K
BIZD icon
1295
VanEck BDC Income ETF
BIZD
$1.62B
$180K ﹤0.01%
19,269
+5,069
+36% +$47.4K
CLVS
1296
DELISTED
Clovis Oncology, Inc.
CLVS
$179K ﹤0.01%
+28,100
New +$179K
PFXF icon
1297
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$171K ﹤0.01%
10,373
-3,683
-26% -$60.7K
TEI
1298
Templeton Emerging Markets Income Fund
TEI
$307M
$169K ﹤0.01%
22,593
-3,038
-12% -$22.7K
AQN icon
1299
Algonquin Power & Utilities
AQN
$4.23B
$166K ﹤0.01%
12,381
-951
-7% -$12.8K
SKM icon
1300
SK Telecom
SKM
$8.43B
$165K ﹤0.01%
+6,146
New +$165K