MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIT icon
1426
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$204K ﹤0.01%
+7,448
New +$204K
PFI icon
1427
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$203K ﹤0.01%
5,252
-464
-8% -$17.9K
ADPT icon
1428
Adaptive Biotechnologies
ADPT
$1.92B
$202K ﹤0.01%
+6,742
New +$202K
CHY
1429
Calamos Convertible and High Income Fund
CHY
$891M
$202K ﹤0.01%
17,686
FFC
1430
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$202K ﹤0.01%
+9,311
New +$202K
IONS icon
1431
Ionis Pharmaceuticals
IONS
$10.1B
$202K ﹤0.01%
3,344
-86
-3% -$5.2K
SNX icon
1432
TD Synnex
SNX
$12.5B
$202K ﹤0.01%
3,132
-434
-12% -$28K
EBSB
1433
DELISTED
Meridian Bancorp, Inc.
EBSB
$202K ﹤0.01%
10,064
AOA icon
1434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$201K ﹤0.01%
3,459
-484
-12% -$28.1K
IART icon
1435
Integra LifeSciences
IART
$1.17B
$201K ﹤0.01%
+3,445
New +$201K
CYRX icon
1436
CryoPort
CYRX
$433M
$200K ﹤0.01%
+12,150
New +$200K
JWN
1437
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
+4,899
New +$200K
HYT icon
1438
BlackRock Corporate High Yield Fund
HYT
$1.54B
$199K ﹤0.01%
17,761
+1,027
+6% +$11.5K
FULT icon
1439
Fulton Financial
FULT
$3.54B
$198K ﹤0.01%
+11,372
New +$198K
VTN icon
1440
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$196K ﹤0.01%
14,376
+1,334
+10% +$18.2K
DBO icon
1441
Invesco DB Oil Fund
DBO
$228M
$191K ﹤0.01%
17,947
-2,832
-14% -$30.1K
AQN icon
1442
Algonquin Power & Utilities
AQN
$4.3B
$189K ﹤0.01%
13,332
-3,891
-23% -$55.2K
BLW icon
1443
BlackRock Limited Duration Income Trust
BLW
$549M
$189K ﹤0.01%
11,505
+626
+6% +$10.3K
BRFS icon
1444
BRF SA
BRFS
$6.22B
$189K ﹤0.01%
21,719
-1,253
-5% -$10.9K
MPV
1445
Barings Participation Investors
MPV
$217M
$189K ﹤0.01%
11,738
-9,021
-43% -$145K
GPOR
1446
DELISTED
Gulfport Energy Corp.
GPOR
$189K ﹤0.01%
62,182
-1,092
-2% -$3.32K
RVT icon
1447
Royce Value Trust
RVT
$1.92B
$186K ﹤0.01%
12,567
-238
-2% -$3.52K
EOI
1448
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$185K ﹤0.01%
11,606
+67
+0.6% +$1.07K
MTDR icon
1449
Matador Resources
MTDR
$5.93B
$184K ﹤0.01%
10,226
-259
-2% -$4.66K
EFR
1450
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$182K ﹤0.01%
13,420
+33
+0.2% +$448