MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PML
1601
PIMCO Municipal Income Fund II
PML
$502M
$190K ﹤0.01%
+13,256
New +$190K
ZNGA
1602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$185K ﹤0.01%
18,716
+336
+2% +$3.32K
ESI icon
1603
Element Solutions
ESI
$6.36B
$184K ﹤0.01%
+10,375
New +$184K
FNB icon
1604
FNB Corp
FNB
$5.89B
$183K ﹤0.01%
19,257
-656
-3% -$6.23K
AOD
1605
abrdn Total Dynamic Dividend Fund
AOD
$985M
$173K ﹤0.01%
19,534
-28,787
-60% -$255K
MMT
1606
MFS Multimarket Income Trust
MMT
$266M
$173K ﹤0.01%
+28,333
New +$173K
ERIC icon
1607
Ericsson
ERIC
$26.4B
$171K ﹤0.01%
14,285
-4,847
-25% -$58K
TEI
1608
Templeton Emerging Markets Income Fund
TEI
$294M
$170K ﹤0.01%
21,816
+825
+4% +$6.43K
BLW icon
1609
BlackRock Limited Duration Income Trust
BLW
$549M
$168K ﹤0.01%
10,536
+219
+2% +$3.49K
ETY icon
1610
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$165K ﹤0.01%
13,470
-161
-1% -$1.97K
PHK
1611
PIMCO High Income Fund
PHK
$860M
$160K ﹤0.01%
26,376
-7,350
-22% -$44.6K
ABEV icon
1612
Ambev
ABEV
$35.9B
$159K ﹤0.01%
52,014
-1,803
-3% -$5.51K
M icon
1613
Macy's
M
$4.54B
$159K ﹤0.01%
14,160
-2,027
-13% -$22.8K
WIA
1614
Western Asset Inflation-Linked Income Fund
WIA
$197M
$159K ﹤0.01%
11,664
-5,948
-34% -$81.1K
HPE icon
1615
Hewlett Packard
HPE
$32.6B
$155K ﹤0.01%
13,076
-502
-4% -$5.95K
EXG icon
1616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$153K ﹤0.01%
17,489
-68
-0.4% -$595
CRON
1617
Cronos Group
CRON
$969M
$152K ﹤0.01%
21,951
+2,842
+15% +$19.7K
MPV
1618
Barings Participation Investors
MPV
$217M
$151K ﹤0.01%
12,737
-68
-0.5% -$806
EBSB
1619
DELISTED
Meridian Bancorp, Inc.
EBSB
$150K ﹤0.01%
10,079
+79
+0.8% +$1.18K
BCRX icon
1620
BioCryst Pharmaceuticals
BCRX
$1.66B
$149K ﹤0.01%
+20,000
New +$149K
HYT icon
1621
BlackRock Corporate High Yield Fund
HYT
$1.54B
$149K ﹤0.01%
13,011
+42
+0.3% +$481
EFR
1622
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$146K ﹤0.01%
11,464
+164
+1% +$2.09K
SDC
1623
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$141K ﹤0.01%
+11,850
New +$141K
RQI icon
1624
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$136K ﹤0.01%
+10,963
New +$136K
FDUS icon
1625
Fidus Investment
FDUS
$760M
$135K ﹤0.01%
10,330