MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHK
1501
PIMCO High Income Fund
PHK
$857M
$184K ﹤0.01%
33,726
-4,104
-11% -$22.4K
EAD
1502
Allspring Income Opportunities Fund
EAD
$420M
$181K ﹤0.01%
24,838
+1,099
+5% +$8.01K
SNLN
1503
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$180K ﹤0.01%
11,464
-4,879
-30% -$76.6K
NWL icon
1504
Newell Brands
NWL
$2.61B
$177K ﹤0.01%
10,333
-2,237
-18% -$38.3K
SPWR
1505
DELISTED
SunPower Corporation Common Stock
SPWR
$175K ﹤0.01%
13,986
-7,371
-35% -$92.2K
OXY icon
1506
Occidental Petroleum
OXY
$44.4B
$174K ﹤0.01%
17,340
-13,717
-44% -$138K
STL
1507
DELISTED
Sterling Bancorp
STL
$174K ﹤0.01%
16,507
-2,415
-13% -$25.5K
GRX
1508
Gabelli Healthcare & Wellness Trust
GRX
$147M
$171K ﹤0.01%
16,618
-4,921
-23% -$50.6K
TOWN icon
1509
Towne Bank
TOWN
$2.83B
$171K ﹤0.01%
+10,445
New +$171K
ZNGA
1510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K ﹤0.01%
18,380
-3,092
-14% -$28.3K
ENX
1511
Eaton Vance New York Municipal Bond Fund
ENX
$174M
$157K ﹤0.01%
13,313
-592
-4% -$6.98K
LYG icon
1512
Lloyds Banking Group
LYG
$65.9B
$156K ﹤0.01%
119,876
-22,124
-16% -$28.8K
TEI
1513
Templeton Emerging Markets Income Fund
TEI
$297M
$156K ﹤0.01%
20,991
-1,012
-5% -$7.52K
AXDX
1514
DELISTED
Accelerate Diagnostics
AXDX
$153K ﹤0.01%
1,439
-1,646
-53% -$175K
PE
1515
DELISTED
PARSLEY ENERGY INC
PE
$153K ﹤0.01%
16,399
+3,086
+23% +$28.8K
BLW icon
1516
BlackRock Limited Duration Income Trust
BLW
$547M
$152K ﹤0.01%
10,317
-947
-8% -$14K
FLEX icon
1517
Flex
FLEX
$21B
$151K ﹤0.01%
18,022
-856
-5% -$7.17K
ITUB icon
1518
Itaú Unibanco
ITUB
$75.4B
$150K ﹤0.01%
50,176
-1,824
-4% -$5.45K
CMBT
1519
CMB.TECH NV
CMBT
$2.86B
$150K ﹤0.01%
+16,974
New +$150K
ETY icon
1520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$148K ﹤0.01%
13,631
+16
+0.1% +$174
MJ icon
1521
Amplify Alternative Harvest ETF
MJ
$184M
$148K ﹤0.01%
1,185
-2
-0.2% -$250
HYT icon
1522
BlackRock Corporate High Yield Fund
HYT
$1.47B
$139K ﹤0.01%
12,969
-911
-7% -$9.76K
MPV
1523
Barings Participation Investors
MPV
$205M
$139K ﹤0.01%
+12,805
New +$139K
FNB icon
1524
FNB Corp
FNB
$5.88B
$135K ﹤0.01%
19,913
-1,109
-5% -$7.52K
EFR
1525
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$131K ﹤0.01%
11,300
+164
+1% +$1.9K