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
JGH icon
1401
Nuveen Global High Income Fund
JGH
$315M
-10,701
Closed -$186K
MIDD icon
1402
Middleby
MIDD
$6.82B
-1,577
Closed -$202K
MLPX icon
1403
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
-4,395
Closed -$182K
MSD
1404
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-19,510
Closed -$196K
NDAQ icon
1405
Nasdaq
NDAQ
$53.9B
-10,491
Closed -$271K
NFG icon
1406
National Fuel Gas
NFG
$7.97B
-3,694
Closed -$209K
NFLT icon
1407
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
-7,940
Closed -$204K
NRO
1408
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
-18,445
Closed -$99K
OLLI icon
1409
Ollie's Bargain Outlet
OLLI
$8.06B
-7,866
Closed -$365K
OPK icon
1410
Opko Health
OPK
$1.11B
-10,279
Closed -$71K
PBI icon
1411
Pitney Bowes
PBI
$1.96B
-11,746
Closed -$165K
PICB icon
1412
Invesco International Corporate Bond ETF
PICB
$196M
-13,634
Closed -$369K
PSLV icon
1413
Sprott Physical Silver Trust
PSLV
$7.94B
-10,248
Closed -$64K
RFIL icon
1414
RF Industries
RFIL
$79.1M
-20,000
Closed -$47K
SOCL icon
1415
Global X Social Media ETF
SOCL
$156M
-6,935
Closed -$218K
TAL icon
1416
TAL Education Group
TAL
$6.67B
-6,079
Closed -$205K
UCTT icon
1417
Ultra Clean Holdings
UCTT
$1.14B
-8,751
Closed -$268K
USA icon
1418
Liberty All-Star Equity Fund
USA
$1.92B
-71,102
Closed -$429K
WPP icon
1419
WPP
WPP
$5.86B
-2,527
Closed -$235K
WWD icon
1420
Woodward
WWD
$14.3B
-2,602
Closed -$202K
XES icon
1421
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
-1,375
Closed -$228K
TEN
1422
Tsakos Energy Navigation Ltd.
TEN
$672M
-2,571
Closed -$58K
MUI
1423
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-12,010
Closed -$170K
BSCO
1424
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-23,025
Closed -$483K
BAF
1425
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
-11,241
Closed -$171K