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
DBC icon
1301
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$179K ﹤0.01%
+10,762
New +$179K
FOF icon
1302
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$179K ﹤0.01%
13,418
-445
-3% -$5.94K
NSSC icon
1303
Napco Security Technologies
NSSC
$1.5B
$179K ﹤0.01%
41,000
DSM
1304
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$170K ﹤0.01%
19,899
-1,068
-5% -$9.12K
UA icon
1305
Under Armour Class C
UA
$2.04B
$170K ﹤0.01%
+12,768
New +$170K
CTT
1306
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$169K ﹤0.01%
12,863
+421
+3% +$5.53K
STNG icon
1307
Scorpio Tankers
STNG
$2.99B
$168K ﹤0.01%
5,523
+873
+19% +$26.6K
DBO icon
1308
Invesco DB Oil Fund
DBO
$228M
$167K ﹤0.01%
16,428
+1,775
+12% +$18K
PSP icon
1309
Invesco Global Listed Private Equity ETF
PSP
$334M
$161K ﹤0.01%
2,593
-420
-14% -$26.1K
AMD icon
1310
Advanced Micro Devices
AMD
$257B
$160K ﹤0.01%
+15,574
New +$160K
FAN icon
1311
First Trust Global Wind Energy ETF
FAN
$180M
$159K ﹤0.01%
12,012
+1,124
+10% +$14.9K
FET icon
1312
Forum Energy Technologies
FET
$320M
$159K ﹤0.01%
+512
New +$159K
HFRO
1313
Highland Opportunities and Income Fund
HFRO
$360M
$159K ﹤0.01%
+10,229
New +$159K
BGY icon
1314
BlackRock Enhanced International Dividend Trust
BGY
$529M
$158K ﹤0.01%
24,274
-3,773
-13% -$24.6K
BNY icon
1315
BlackRock New York Municipal Income Trust
BNY
$245M
$158K ﹤0.01%
11,078
+64
+0.6% +$913
ETY icon
1316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$152K ﹤0.01%
12,441
+1,012
+9% +$12.4K
JPC icon
1317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$152K ﹤0.01%
14,706
+1,665
+13% +$17.2K
AES icon
1318
AES
AES
$9.17B
$150K ﹤0.01%
13,808
+3,111
+29% +$33.8K
VMO icon
1319
Invesco Municipal Opportunity Trust
VMO
$641M
$149K ﹤0.01%
12,029
CHY
1320
Calamos Convertible and High Income Fund
CHY
$891M
$148K ﹤0.01%
12,508
-100
-0.8% -$1.18K
NHS
1321
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$147K ﹤0.01%
12,509
+123
+1% +$1.45K
ZTR
1322
Virtus Total Return Fund
ZTR
$349M
$147K ﹤0.01%
11,006
+150
+1% +$2K
SPFF icon
1323
Global X SuperIncome Preferred ETF
SPFF
$137M
$146K ﹤0.01%
12,006
-17
-0.1% -$207
ETW
1324
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$142K ﹤0.01%
+11,892
New +$142K
BCS icon
1325
Barclays
BCS
$72.6B
$136K ﹤0.01%
+13,058
New +$136K