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
HGLB
1476
Highland Global Allocation Fund
HGLB
$208M
$119K ﹤0.01%
12,736
-503
-4% -$4.7K
INFY icon
1477
Infosys
INFY
$70.3B
$112K ﹤0.01%
10,847
-2,392
-18% -$24.7K
NUV icon
1478
Nuveen Municipal Value Fund
NUV
$1.85B
$112K ﹤0.01%
10,470
-1,208
-10% -$12.9K
CPE
1479
DELISTED
Callon Petroleum Company
CPE
$105K ﹤0.01%
2,173
+853
+65% +$41.2K
PHUN icon
1480
Phunware
PHUN
$55.1M
$102K ﹤0.01%
1,716
ACB
1481
Aurora Cannabis
ACB
$277M
$100K ﹤0.01%
388
-221
-36% -$57K
EAD
1482
Allspring Income Opportunities Fund
EAD
$419M
$92K ﹤0.01%
+10,952
New +$92K
NSL
1483
DELISTED
NUVEEN SENIOR INCM FD
NSL
$82K ﹤0.01%
13,767
+343
+3% +$2.04K
AEF
1484
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$78K ﹤0.01%
10,205
-3,523
-26% -$26.9K
ATAXZ
1485
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$78K ﹤0.01%
+10,160
New +$78K
IMGN
1486
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
12,929
-8,400
-39% -$42.9K
GALT icon
1487
Galectin Therapeutics
GALT
$344M
$63K ﹤0.01%
22,141
DNR
1488
DELISTED
Denbury Resources, Inc.
DNR
$59K ﹤0.01%
41,902
-17,774
-30% -$25K
MFG icon
1489
Mizuho Financial
MFG
$82.2B
$55K ﹤0.01%
17,919
+4,260
+31% +$13.1K
CX icon
1490
Cemex
CX
$13.6B
$51K ﹤0.01%
13,466
-143
-1% -$542
RRC icon
1491
Range Resources
RRC
$8.41B
$49K ﹤0.01%
+10,074
New +$49K
EMWP
1492
DELISTED
Eros Media World PLC
EMWP
$46K ﹤0.01%
677
GGN
1493
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$45K ﹤0.01%
10,297
-460
-4% -$2.01K
VERI icon
1494
Veritone
VERI
$206M
$44K ﹤0.01%
17,500
-53,500
-75% -$135K
BMY.RT
1495
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
+13,606
New +$41K
CHK
1496
DELISTED
Chesapeake Energy Corporation
CHK
$37K ﹤0.01%
223
+59
+36% +$9.79K
CFMS
1497
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K ﹤0.01%
800
RQI icon
1498
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
-10,959
Closed -$174K
ACGL icon
1499
Arch Capital
ACGL
$34.4B
-23,559
Closed -$989K
AEO icon
1500
American Eagle Outfitters
AEO
$3.18B
-10,330
Closed -$168K