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
EXG icon
1526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$129K ﹤0.01%
17,557
-25
-0.1% -$184
HPE icon
1527
Hewlett Packard
HPE
$31.4B
$127K ﹤0.01%
13,578
-3,724
-22% -$34.8K
ABEV icon
1528
Ambev
ABEV
$34.8B
$122K ﹤0.01%
53,817
-4,605
-8% -$10.4K
CCJ icon
1529
Cameco
CCJ
$33.9B
$117K ﹤0.01%
11,602
+1,571
+16% +$15.8K
SFL icon
1530
SFL Corp
SFL
$1.09B
$113K ﹤0.01%
15,048
-6,086
-29% -$45.7K
APA icon
1531
APA Corp
APA
$7.91B
$112K ﹤0.01%
11,871
-7,128
-38% -$67.3K
FRO icon
1532
Frontline
FRO
$5.01B
$107K ﹤0.01%
16,506
+46
+0.3% +$298
MSD
1533
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$107K ﹤0.01%
12,795
-1,523
-11% -$12.7K
RFIL icon
1534
RF Industries
RFIL
$75.7M
$106K ﹤0.01%
23,870
PFN
1535
PIMCO Income Strategy Fund II
PFN
$713M
$105K ﹤0.01%
+11,512
New +$105K
EBSB
1536
DELISTED
Meridian Bancorp, Inc.
EBSB
$104K ﹤0.01%
10,000
FDUS icon
1537
Fidus Investment
FDUS
$756M
$102K ﹤0.01%
10,330
-660
-6% -$6.52K
PBF icon
1538
PBF Energy
PBF
$3.49B
$100K ﹤0.01%
17,640
-3,485
-16% -$19.8K
PSEC icon
1539
Prospect Capital
PSEC
$1.32B
$100K ﹤0.01%
+19,925
New +$100K
CRON
1540
Cronos Group
CRON
$976M
$96K ﹤0.01%
19,109
HFRO
1541
Highland Opportunities and Income Fund
HFRO
$343M
$95K ﹤0.01%
11,062
-1,660
-13% -$14.3K
M icon
1542
Macy's
M
$4.57B
$92K ﹤0.01%
16,187
-427
-3% -$2.43K
VRCA icon
1543
Verrica Pharmaceuticals
VRCA
$47.5M
$89K ﹤0.01%
+1,150
New +$89K
HGLB
1544
Highland Global Allocation Fund
HGLB
$206M
$86K ﹤0.01%
13,854
+6
+0% +$37
DDD icon
1545
3D Systems Corporation
DDD
$272M
$81K ﹤0.01%
16,397
-1,629
-9% -$8.05K
BGR icon
1546
BlackRock Energy and Resources Trust
BGR
$354M
$79K ﹤0.01%
13,227
-384
-3% -$2.29K
GALT icon
1547
Galectin Therapeutics
GALT
$316M
$76K ﹤0.01%
28,541
QVCGA
1548
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
$75K ﹤0.01%
+210
New +$75K
DBO icon
1549
Invesco DB Oil Fund
DBO
$228M
$74K ﹤0.01%
+10,304
New +$74K
NSL
1550
DELISTED
NUVEEN SENIOR INCM FD
NSL
$70K ﹤0.01%
14,552
+275
+2% +$1.32K