MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITUB icon
1526
Itaú Unibanco
ITUB
$75.9B
$178K ﹤0.01%
25,214
+248
+1% +$1.75K
UNIT
1527
Uniti Group
UNIT
$1.69B
$178K ﹤0.01%
18,695
-6,596
-26% -$62.8K
HYI
1528
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$174K ﹤0.01%
11,609
+983
+9% +$14.7K
DBD
1529
DELISTED
Diebold Nixdorf Incorporated
DBD
$173K ﹤0.01%
18,905
-8,000
-30% -$73.2K
PMO
1530
Putnam Municipal Opportunities Trust
PMO
$289M
$172K ﹤0.01%
13,618
+69
+0.5% +$871
PMF
1531
DELISTED
PIMCO Municipal Income Fund
PMF
$171K ﹤0.01%
11,812
+75
+0.6% +$1.09K
CHI
1532
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$167K ﹤0.01%
15,924
-18,652
-54% -$196K
EMD
1533
Western Asset Emerging Markets Debt Fund
EMD
$606M
$167K ﹤0.01%
11,675
-1,115
-9% -$15.9K
FDD icon
1534
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$162K ﹤0.01%
12,920
-2,102
-14% -$26.4K
BBK
1535
DELISTED
Blackrock Municipal Bond Trust
BBK
$161K ﹤0.01%
10,843
BLW icon
1536
BlackRock Limited Duration Income Trust
BLW
$546M
$160K ﹤0.01%
10,685
+280
+3% +$4.19K
EXG icon
1537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$160K ﹤0.01%
19,334
-1,164
-6% -$9.63K
FDUS icon
1538
Fidus Investment
FDUS
$754M
$160K ﹤0.01%
10,060
-930
-8% -$14.8K
GME icon
1539
GameStop
GME
$10.9B
$160K ﹤0.01%
117,020
+472
+0.4% +$645
VCV icon
1540
Invesco California Value Municipal Income Trust
VCV
$502M
$157K ﹤0.01%
+12,140
New +$157K
CTT
1541
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$157K ﹤0.01%
15,014
+2,777
+23% +$29K
VKI icon
1542
Invesco Advantage Municipal Income Trust II
VKI
$382M
$156K ﹤0.01%
14,191
+10
+0.1% +$110
MYD icon
1543
BlackRock MuniYield Fund
MYD
$481M
$155K ﹤0.01%
10,787
-1,610
-13% -$23.1K
EVN
1544
Eaton Vance Municipal Income Trust
EVN
$435M
$150K ﹤0.01%
12,025
-112
-0.9% -$1.4K
ABR icon
1545
Arbor Realty Trust
ABR
$2.25B
$149K ﹤0.01%
+12,290
New +$149K
INFY icon
1546
Infosys
INFY
$70.4B
$142K ﹤0.01%
13,230
+787
+6% +$8.45K
AEF
1547
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$141K ﹤0.01%
19,260
-8,090
-30% -$59.2K
ICLN icon
1548
iShares Global Clean Energy ETF
ICLN
$1.58B
$137K ﹤0.01%
+12,878
New +$137K
S
1549
DELISTED
Sprint Corporation
S
$137K ﹤0.01%
20,926
+1,535
+8% +$10K
VMO icon
1550
Invesco Municipal Opportunity Trust
VMO
$637M
$135K ﹤0.01%
11,007
-752
-6% -$9.22K