MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEI
1526
Templeton Emerging Markets Income Fund
TEI
$294M
$171K ﹤0.01%
+17,089
New +$171K
MSL
1527
DELISTED
Midsouth Bancorp, Inc.
MSL
$171K ﹤0.01%
11,112
-2,363
-18% -$36.4K
WFT
1528
DELISTED
Weatherford International plc
WFT
$171K ﹤0.01%
63,042
+12,410
+25% +$33.7K
EBSB
1529
DELISTED
Meridian Bancorp, Inc.
EBSB
$170K ﹤0.01%
10,000
MUFG icon
1530
Mitsubishi UFJ Financial
MUFG
$177B
$168K ﹤0.01%
27,069
+15,256
+129% +$94.7K
NCV
1531
Virtus Convertible & Income Fund
NCV
$341M
$166K ﹤0.01%
+5,970
New +$166K
BFY
1532
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$165K ﹤0.01%
+12,932
New +$165K
FDUS icon
1533
Fidus Investment
FDUS
$760M
$161K ﹤0.01%
10,990
HTGC icon
1534
Hercules Capital
HTGC
$3.53B
$157K ﹤0.01%
11,904
-472
-4% -$6.23K
BHK icon
1535
BlackRock Core Bond Trust
BHK
$714M
$155K ﹤0.01%
+12,123
New +$155K
IGR
1536
CBRE Global Real Estate Income Fund
IGR
$778M
$155K ﹤0.01%
21,222
-9,078
-30% -$66.3K
PFN
1537
PIMCO Income Strategy Fund II
PFN
$716M
$155K ﹤0.01%
+14,702
New +$155K
BLW icon
1538
BlackRock Limited Duration Income Trust
BLW
$549M
$152K ﹤0.01%
+10,206
New +$152K
MMU
1539
Western Asset Managed Municipals Fund
MMU
$568M
$152K ﹤0.01%
12,531
+1,612
+15% +$19.6K
PNF
1540
DELISTED
PIMCO New York Municipal Income Fund
PNF
$152K ﹤0.01%
+13,042
New +$152K
MYD icon
1541
BlackRock MuniYield Fund
MYD
$483M
$151K ﹤0.01%
+11,470
New +$151K
NZF icon
1542
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$150K ﹤0.01%
+10,380
New +$150K
DBD
1543
DELISTED
Diebold Nixdorf Incorporated
DBD
$150K ﹤0.01%
+33,279
New +$150K
CTT
1544
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$150K ﹤0.01%
13,162
+1,363
+12% +$15.5K
VKI icon
1545
Invesco Advantage Municipal Income Trust II
VKI
$387M
$149K ﹤0.01%
+14,161
New +$149K
EMD
1546
Western Asset Emerging Markets Debt Fund
EMD
$605M
$145K ﹤0.01%
10,808
-7,150
-40% -$95.9K
NAGE
1547
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$145K ﹤0.01%
33,800
+13,000
+63% +$55.8K
CPE
1548
DELISTED
Callon Petroleum Company
CPE
$144K ﹤0.01%
+1,200
New +$144K
MLPX icon
1549
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$143K ﹤0.01%
+3,579
New +$143K
FRTA
1550
DELISTED
Forterra, Inc
FRTA
$143K ﹤0.01%
19,184
+541
+3% +$4.03K