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
SBI
1326
Western Asset Intermediate Muni Fund
SBI
$111M
$134K ﹤0.01%
14,395
-931
-6% -$8.67K
EXG icon
1327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$133K ﹤0.01%
14,201
+1,740
+14% +$16.3K
MSON
1328
DELISTED
Misonix Inc
MSON
$133K ﹤0.01%
14,100
DBRG icon
1329
DigitalBridge
DBRG
$2.2B
$132K ﹤0.01%
+2,897
New +$132K
PNF
1330
DELISTED
PIMCO New York Municipal Income Fund
PNF
$132K ﹤0.01%
+10,356
New +$132K
CIK
1331
Credit Suisse Asset Management Income Fund
CIK
$164M
$130K ﹤0.01%
39,340
+21,338
+119% +$70.5K
MUFG icon
1332
Mitsubishi UFJ Financial
MUFG
$177B
$128K ﹤0.01%
17,608
+6,918
+65% +$50.3K
AQN icon
1333
Algonquin Power & Utilities
AQN
$4.3B
$126K ﹤0.01%
11,298
+61
+0.5% +$680
EAD
1334
Allspring Income Opportunities Fund
EAD
$419M
$123K ﹤0.01%
14,700
+3,232
+28% +$27K
QEP
1335
DELISTED
QEP RESOURCES, INC.
QEP
$122K ﹤0.01%
12,719
-6,938
-35% -$66.5K
CBL
1336
DELISTED
CBL& Associates Properties, Inc.
CBL
$116K ﹤0.01%
+20,507
New +$116K
RAD
1337
DELISTED
Rite Aid Corporation
RAD
$114K ﹤0.01%
2,885
+50
+2% +$1.98K
PFN
1338
PIMCO Income Strategy Fund II
PFN
$716M
$106K ﹤0.01%
+10,129
New +$106K
TRAK icon
1339
ReposiTrak
TRAK
$311M
$104K ﹤0.01%
10,880
-3,948
-27% -$37.7K
MXWL
1340
DELISTED
Maxwell Technologies Inc
MXWL
$101K ﹤0.01%
17,500
CO
1341
DELISTED
Global Cord Blood Corporation
CO
$100K ﹤0.01%
10,000
-34
-0.3% -$340
DDD icon
1342
3D Systems Corporation
DDD
$286M
$99K ﹤0.01%
+11,510
New +$99K
CLMT icon
1343
Calumet Specialty Products
CLMT
$1.51B
$91K ﹤0.01%
11,821
-300
-2% -$2.31K
GALT icon
1344
Galectin Therapeutics
GALT
$344M
$91K ﹤0.01%
27,213
+15,822
+139% +$52.9K
SNR
1345
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87K ﹤0.01%
11,485
+376
+3% +$2.85K
GUT
1346
Gabelli Utility Trust
GUT
$537M
$85K ﹤0.01%
12,266
STON
1347
DELISTED
StoneMor Inc.
STON
$83K ﹤0.01%
12,659
-821
-6% -$5.38K
ADAM
1348
Adamas Trust, Inc. Common Stock
ADAM
$654M
$78K ﹤0.01%
3,143
+445
+16% +$11K
SWN
1349
DELISTED
Southwestern Energy Company
SWN
$70K ﹤0.01%
12,618
-5,480
-30% -$30.4K
MFIN icon
1350
Medallion Financial
MFIN
$244M
$66K ﹤0.01%
18,825