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
GLO
1351
Clough Global Opportunities Fund
GLO
$244M
$97K ﹤0.01%
13,556
RFIL icon
1352
RF Industries
RFIL
$76.3M
$95K ﹤0.01%
23,865
+3
+0% +$12
FTF
1353
Franklin Limited Duration Income Trust
FTF
$262M
$82K ﹤0.01%
+10,499
New +$82K
ITUB icon
1354
Itaú Unibanco
ITUB
$76.8B
$77K ﹤0.01%
22,853
+1,500
+7% +$5.05K
BDJ icon
1355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$74K ﹤0.01%
11,288
-4,567
-29% -$29.9K
DVN icon
1356
Devon Energy
DVN
$22.2B
$73K ﹤0.01%
10,510
+2,460
+31% +$17.1K
BGG
1357
DELISTED
Briggs & Stratton Corp.
BGG
$73K ﹤0.01%
40,224
-15,302
-28% -$27.8K
ABR icon
1358
Arbor Realty Trust
ABR
$2.24B
$72K ﹤0.01%
14,662
-129
-0.9% -$633
PE
1359
DELISTED
PARSLEY ENERGY INC
PE
$72K ﹤0.01%
12,572
+288
+2% +$1.65K
GMZ
1360
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$70K ﹤0.01%
8,578
+2,998
+54% +$24.5K
SVC
1361
Service Properties Trust
SVC
$484M
$68K ﹤0.01%
+12,606
New +$68K
BRFS icon
1362
BRF SA
BRFS
$6.31B
$66K ﹤0.01%
22,643
+924
+4% +$2.69K
NSL
1363
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K ﹤0.01%
13,938
+171
+1% +$761
BMY.RT
1364
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$61K ﹤0.01%
16,060
+2,454
+18% +$9.32K
GALT icon
1365
Galectin Therapeutics
GALT
$288M
$56K ﹤0.01%
28,541
+6,400
+29% +$12.6K
SAN icon
1366
Banco Santander
SAN
$149B
$54K ﹤0.01%
23,937
-9,933
-29% -$22.4K
AEF
1367
abrdn Emerging Markets Equity Income Fund
AEF
$264M
$53K ﹤0.01%
10,195
-10
-0.1% -$52
RWT
1368
Redwood Trust
RWT
$793M
$52K ﹤0.01%
10,222
-726
-7% -$3.69K
SDC
1369
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$51K ﹤0.01%
+10,920
New +$51K
MRO
1370
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
14,409
-5,435
-27% -$17.7K
HGLB
1371
Highland Global Allocation Fund
HGLB
$208M
$45K ﹤0.01%
10,334
-2,402
-19% -$10.5K
MFG icon
1372
Mizuho Financial
MFG
$83.2B
$45K ﹤0.01%
19,595
+1,676
+9% +$3.85K
TWO
1373
Two Harbors Investment
TWO
$1.05B
$45K ﹤0.01%
+2,927
New +$45K
VERI icon
1374
Veritone
VERI
$221M
$45K ﹤0.01%
19,500
+2,000
+11% +$4.62K
IMGN
1375
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
12,590
-339
-3% -$1.16K