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
INFY icon
1551
Infosys
INFY
$70.3B
$142K ﹤0.01%
+13,983
New +$142K
ERC
1552
Allspring Multi-Sector Income Fund
ERC
$271M
$140K ﹤0.01%
+11,498
New +$140K
AQN icon
1553
Algonquin Power & Utilities
AQN
$4.3B
$139K ﹤0.01%
13,372
+2,164
+19% +$22.5K
BBK
1554
DELISTED
Blackrock Municipal Bond Trust
BBK
$139K ﹤0.01%
+10,106
New +$139K
ATRS
1555
DELISTED
Antares Pharma, Inc.
ATRS
$136K ﹤0.01%
40,600
+19,500
+92% +$65.3K
VMO icon
1556
Invesco Municipal Opportunity Trust
VMO
$641M
$133K ﹤0.01%
11,614
+1,426
+14% +$16.3K
JPC icon
1557
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$131K ﹤0.01%
14,108
+2,950
+26% +$27.4K
IMGN
1558
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
+13,719
New +$130K
RPAI
1559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$129K ﹤0.01%
+10,566
New +$129K
AKS
1560
DELISTED
AK Steel Holding Corp.
AKS
$124K ﹤0.01%
25,343
+13,037
+106% +$63.8K
CCJ icon
1561
Cameco
CCJ
$34B
$120K ﹤0.01%
+10,562
New +$120K
SBI
1562
Western Asset Intermediate Muni Fund
SBI
$111M
$120K ﹤0.01%
14,144
+416
+3% +$3.53K
SPFF icon
1563
Global X SuperIncome Preferred ETF
SPFF
$137M
$120K ﹤0.01%
+10,082
New +$120K
CX icon
1564
Cemex
CX
$13.6B
$119K ﹤0.01%
16,841
+4,997
+42% +$35.3K
ITUB icon
1565
Itaú Unibanco
ITUB
$75B
$117K ﹤0.01%
+21,273
New +$117K
FNCB
1566
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$115K ﹤0.01%
11,811
GGT
1567
Gabelli Multimedia Trust
GGT
$156M
$114K ﹤0.01%
+12,525
New +$114K
EGIO
1568
DELISTED
Edgio, Inc. Common Stock
EGIO
$106K ﹤0.01%
+526
New +$106K
MFIN icon
1569
Medallion Financial
MFIN
$244M
$105K ﹤0.01%
15,821
+1,500
+10% +$9.96K
GALT icon
1570
Galectin Therapeutics
GALT
$344M
$104K ﹤0.01%
17,284
-3,227
-16% -$19.4K
CBL
1571
DELISTED
CBL& Associates Properties, Inc.
CBL
$101K ﹤0.01%
25,207
+200
+0.8% +$801
MITK icon
1572
Mitek Systems
MITK
$467M
$100K ﹤0.01%
+14,177
New +$100K
NNY icon
1573
Nuveen New York Municipal Value Fund
NNY
$156M
$100K ﹤0.01%
+10,571
New +$100K
RAD
1574
DELISTED
Rite Aid Corporation
RAD
$87K ﹤0.01%
3,381
-310
-8% -$7.98K
ATAXZ
1575
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$87K ﹤0.01%
+15,294
New +$87K