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
PMO
1451
Putnam Municipal Opportunities Trust
PMO
$291M
$181K ﹤0.01%
13,758
+36
+0.3% +$474
RWT
1452
Redwood Trust
RWT
$804M
$181K ﹤0.01%
+10,948
New +$181K
NVG icon
1453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$180K ﹤0.01%
+10,817
New +$180K
SNAP icon
1454
Snap
SNAP
$12.4B
$176K ﹤0.01%
10,776
-14,198
-57% -$232K
GME icon
1455
GameStop
GME
$11.2B
$172K ﹤0.01%
112,948
MYN icon
1456
BlackRock MuniYield New York Quality Fund
MYN
$379M
$163K ﹤0.01%
12,485
+37
+0.3% +$483
RFIL icon
1457
RF Industries
RFIL
$79.1M
$161K ﹤0.01%
23,862
+2
+0% +$13
OVV icon
1458
Ovintiv
OVV
$10.8B
$159K ﹤0.01%
6,780
-700
-9% -$16.4K
EXG icon
1459
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$158K ﹤0.01%
18,043
-213
-1% -$1.87K
BDJ icon
1460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$157K ﹤0.01%
15,855
+4,832
+44% +$47.8K
ETY icon
1461
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$156K ﹤0.01%
12,443
+179
+1% +$2.24K
ENX
1462
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$154K ﹤0.01%
12,740
-4,983
-28% -$60.2K
FLEX icon
1463
Flex
FLEX
$21.4B
$151K ﹤0.01%
15,912
+2,209
+16% +$21K
VALE icon
1464
Vale
VALE
$45.5B
$147K ﹤0.01%
+11,161
New +$147K
ITUB icon
1465
Itaú Unibanco
ITUB
$75B
$146K ﹤0.01%
21,353
+793
+4% +$5.42K
QVCGA
1466
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$138K ﹤0.01%
336
+2
+0.6% +$821
AUD
1467
DELISTED
Audacy, Inc.
AUD
$137K ﹤0.01%
+29,622
New +$137K
PFL
1468
PIMCO Income Strategy Fund
PFL
$386M
$135K ﹤0.01%
11,353
-10,458
-48% -$124K
UNIT
1469
Uniti Group
UNIT
$1.71B
$135K ﹤0.01%
16,420
+776
+5% +$6.38K
SAN icon
1470
Banco Santander
SAN
$149B
$134K ﹤0.01%
33,870
+6,418
+23% +$25.4K
ZNGA
1471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K ﹤0.01%
21,867
+7,587
+53% +$46.5K
LCI
1472
DELISTED
Lannett Company, Inc.
LCI
$130K ﹤0.01%
3,686
-6,130
-62% -$216K
GLO
1473
Clough Global Opportunities Fund
GLO
$242M
$128K ﹤0.01%
13,556
-79,955
-86% -$755K
CTT
1474
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$126K ﹤0.01%
+11,014
New +$126K
MSD
1475
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$125K ﹤0.01%
12,956
-9,050
-41% -$87.3K