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
MNDT
1301
DELISTED
Mandiant, Inc. Common Stock
MNDT
$163K ﹤0.01%
15,398
+863
+6% +$9.14K
MLPA icon
1302
Global X MLP ETF
MLPA
$1.83B
$162K ﹤0.01%
8,593
-1,513
-15% -$28.5K
CHY
1303
Calamos Convertible and High Income Fund
CHY
$884M
$159K ﹤0.01%
17,936
+250
+1% +$2.22K
SIG icon
1304
Signet Jewelers
SIG
$3.78B
$158K ﹤0.01%
24,564
-10,270
-29% -$66.1K
PSP icon
1305
Invesco Global Listed Private Equity ETF
PSP
$332M
$155K ﹤0.01%
3,823
-1,878
-33% -$76.1K
MYN icon
1306
BlackRock MuniYield New York Quality Fund
MYN
$379M
$153K ﹤0.01%
12,503
+18
+0.1% +$220
PMO
1307
Putnam Municipal Opportunities Trust
PMO
$291M
$153K ﹤0.01%
12,798
-960
-7% -$11.5K
ET icon
1308
Energy Transfer Partners
ET
$60.3B
$151K ﹤0.01%
32,903
+5,021
+18% +$23K
EAD
1309
Allspring Income Opportunities Fund
EAD
$418M
$150K ﹤0.01%
23,527
+12,575
+115% +$80.2K
HAL icon
1310
Halliburton
HAL
$19.1B
$149K ﹤0.01%
21,803
+330
+2% +$2.26K
ENX
1311
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$148K ﹤0.01%
12,826
+86
+0.7% +$992
M icon
1312
Macy's
M
$4.68B
$148K ﹤0.01%
30,236
+5,002
+20% +$24.5K
HPE icon
1313
Hewlett Packard
HPE
$32.2B
$147K ﹤0.01%
15,180
-2,056
-12% -$19.9K
TECK icon
1314
Teck Resources
TECK
$19.6B
$146K ﹤0.01%
+19,307
New +$146K
HYT icon
1315
BlackRock Corporate High Yield Fund
HYT
$1.53B
$144K ﹤0.01%
16,381
-1,380
-8% -$12.1K
MMT
1316
MFS Multimarket Income Trust
MMT
$265M
$143K ﹤0.01%
28,330
-109,178
-79% -$551K
DIAX icon
1317
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$141K ﹤0.01%
11,282
-1,583
-12% -$19.8K
EOI
1318
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
$141K ﹤0.01%
11,606
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K ﹤0.01%
19,950
-1,917
-9% -$13.2K
BLW icon
1320
BlackRock Limited Duration Income Trust
BLW
$547M
$133K ﹤0.01%
10,520
-985
-9% -$12.5K
KIM icon
1321
Kimco Realty
KIM
$15B
$133K ﹤0.01%
13,789
-410
-3% -$3.96K
AUD
1322
DELISTED
Audacy, Inc.
AUD
$128K ﹤0.01%
74,879
+45,257
+153% +$77.4K
AMX icon
1323
America Movil
AMX
$61.6B
$127K ﹤0.01%
+10,772
New +$127K
BBWI icon
1324
Bath & Body Works
BBWI
$5.37B
$126K ﹤0.01%
+13,511
New +$126K
ON icon
1325
ON Semiconductor
ON
$20.3B
$125K ﹤0.01%
10,021
-934
-9% -$11.7K