MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
1426
American Eagle Outfitters
AEO
$3.34B
$168K ﹤0.01%
+10,330
New +$168K
ING icon
1427
ING
ING
$73B
$168K ﹤0.01%
16,115
-980
-6% -$10.2K
QVCGA
1428
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$167K ﹤0.01%
334
-22
-6% -$11K
MYN icon
1429
BlackRock MuniYield New York Quality Fund
MYN
$375M
$163K ﹤0.01%
12,448
-4,213
-25% -$55.2K
MNDT
1430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K ﹤0.01%
+12,158
New +$162K
GME icon
1431
GameStop
GME
$10.9B
$156K ﹤0.01%
112,948
-4,072
-3% -$5.62K
SHBI icon
1432
Shore Bancshares
SHBI
$567M
$156K ﹤0.01%
10,112
-1,922
-16% -$29.7K
INFY icon
1433
Infosys
INFY
$70.4B
$151K ﹤0.01%
13,239
+9
+0.1% +$103
EXG icon
1434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$150K ﹤0.01%
18,256
-1,078
-6% -$8.86K
ETY icon
1435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$146K ﹤0.01%
12,264
-7,893
-39% -$94K
EGO icon
1436
Eldorado Gold
EGO
$5.45B
$140K ﹤0.01%
+17,970
New +$140K
HGLB
1437
Highland Global Allocation Fund
HGLB
$207M
$136K ﹤0.01%
13,239
-15,811
-54% -$162K
ITUB icon
1438
Itaú Unibanco
ITUB
$75.9B
$130K ﹤0.01%
20,560
-4,654
-18% -$29.4K
PHUN icon
1439
Phunware
PHUN
$52.5M
$124K ﹤0.01%
+1,716
New +$124K
NUV icon
1440
Nuveen Municipal Value Fund
NUV
$1.85B
$123K ﹤0.01%
11,678
-11,741
-50% -$124K
UNIT
1441
Uniti Group
UNIT
$1.69B
$121K ﹤0.01%
15,644
-3,051
-16% -$23.6K
FXN icon
1442
First Trust Energy AlphaDEX Fund
FXN
$285M
$115K ﹤0.01%
+11,719
New +$115K
CWH icon
1443
Camping World
CWH
$1.06B
$111K ﹤0.01%
12,507
-12,733
-50% -$113K
FLEX icon
1444
Flex
FLEX
$21.7B
$108K ﹤0.01%
+13,703
New +$108K
SAN icon
1445
Banco Santander
SAN
$148B
$106K ﹤0.01%
27,452
-19,891
-42% -$76.8K
IGR
1446
CBRE Global Real Estate Income Fund
IGR
$763M
$105K ﹤0.01%
13,272
-1,550
-10% -$12.3K
BDJ icon
1447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$101K ﹤0.01%
11,023
-3,865
-26% -$35.4K
AEF
1448
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$96K ﹤0.01%
13,728
-5,532
-29% -$38.7K
S
1449
DELISTED
Sprint Corporation
S
$90K ﹤0.01%
14,548
-6,378
-30% -$39.5K
ZNGA
1450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83K ﹤0.01%
14,280
-5,542
-28% -$32.2K