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
PMX
1301
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K ﹤0.01%
11,543
-6,038
-34% -$69.6K
ISBC
1302
DELISTED
Investors Bancorp, Inc.
ISBC
$132K ﹤0.01%
10,302
-9,090
-47% -$116K
GALT icon
1303
Galectin Therapeutics
GALT
$381M
$130K ﹤0.01%
20,511
+2,917
+17% +$18.5K
RAD
1304
DELISTED
Rite Aid Corporation
RAD
$128K ﹤0.01%
3,691
-115
-3% -$3.99K
MXE
1305
Mexico Equity and Income Fund
MXE
$50.8M
$123K ﹤0.01%
11,856
-488
-4% -$5.06K
VMO icon
1306
Invesco Municipal Opportunity Trust
VMO
$637M
$120K ﹤0.01%
10,188
IBN icon
1307
ICICI Bank
IBN
$114B
$119K ﹤0.01%
+14,772
New +$119K
SBI
1308
Western Asset Intermediate Muni Fund
SBI
$110M
$119K ﹤0.01%
13,728
+59
+0.4% +$511
FTF
1309
Franklin Limited Duration Income Trust
FTF
$261M
$118K ﹤0.01%
+10,806
New +$118K
AQN icon
1310
Algonquin Power & Utilities
AQN
$4.3B
$108K ﹤0.01%
+11,208
New +$108K
HYT icon
1311
BlackRock Corporate High Yield Fund
HYT
$1.53B
$106K ﹤0.01%
+10,162
New +$106K
FNCB
1312
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$105K ﹤0.01%
11,811
+53
+0.5% +$471
JPC icon
1313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$104K ﹤0.01%
11,158
-3,519
-24% -$32.8K
BCS icon
1314
Barclays
BCS
$72.8B
$103K ﹤0.01%
+10,779
New +$103K
BBVA icon
1315
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$102K ﹤0.01%
+14,540
New +$102K
IEC
1316
DELISTED
IEC Electronics Corp.
IEC
$100K ﹤0.01%
+17,087
New +$100K
CO
1317
DELISTED
Global Cord Blood Corporation
CO
$95K ﹤0.01%
10,000
CX icon
1318
Cemex
CX
$13.8B
$78K ﹤0.01%
+11,844
New +$78K
MFIN icon
1319
Medallion Financial
MFIN
$244M
$78K ﹤0.01%
14,321
NAGE
1320
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$77K ﹤0.01%
20,800
+8,500
+69% +$31.5K
GGN
1321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$76K ﹤0.01%
14,718
-16,210
-52% -$83.7K
CRON
1322
Cronos Group
CRON
$988M
$71K ﹤0.01%
+10,950
New +$71K
VSTM icon
1323
Verastem
VSTM
$575M
$69K ﹤0.01%
+833
New +$69K
MUFG icon
1324
Mitsubishi UFJ Financial
MUFG
$178B
$67K ﹤0.01%
11,813
+1,700
+17% +$9.64K
MXWL
1325
DELISTED
Maxwell Technologies Inc
MXWL
$65K ﹤0.01%
12,500