MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCS icon
2001
Steelcase
SCS
$1.98B
$149K ﹤0.01%
12,470
+1,674
+16% +$20K
HFRO
2002
Highland Opportunities and Income Fund
HFRO
$339M
$144K ﹤0.01%
12,096
+355
+3% +$4.23K
ENX
2003
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$144K ﹤0.01%
13,717
+29
+0.2% +$304
PSEC icon
2004
Prospect Capital
PSEC
$1.33B
$143K ﹤0.01%
17,301
-3,457
-17% -$28.6K
ERIC icon
2005
Ericsson
ERIC
$26.3B
$141K ﹤0.01%
15,426
-2,347
-13% -$21.5K
MPV
2006
Barings Participation Investors
MPV
$208M
$139K ﹤0.01%
10,411
-769
-7% -$10.3K
FAX
2007
abrdn Asia-Pacific Income Fund
FAX
$678M
$138K ﹤0.01%
6,782
-171
-2% -$3.48K
NXJ icon
2008
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$136K ﹤0.01%
10,191
-1,147
-10% -$15.3K
ETRN
2009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K ﹤0.01%
+15,472
New +$131K
SRET icon
2010
Global X SuperDividend REIT ETF
SRET
$199M
$124K ﹤0.01%
4,497
+237
+6% +$6.54K
ALT icon
2011
Altimmune
ALT
$327M
$122K ﹤0.01%
20,000
HYT icon
2012
BlackRock Corporate High Yield Fund
HYT
$1.48B
$122K ﹤0.01%
11,357
-75
-0.7% -$806
TEI
2013
Templeton Emerging Markets Income Fund
TEI
$295M
$120K ﹤0.01%
17,477
-4,953
-22% -$34K
WKHS icon
2014
Workhorse Group
WKHS
$18.4M
$114K ﹤0.01%
91
-21
-19% -$26.3K
GUT
2015
Gabelli Utility Trust
GUT
$527M
$107K ﹤0.01%
15,363
+198
+1% +$1.38K
PFN
2016
PIMCO Income Strategy Fund II
PFN
$715M
$107K ﹤0.01%
12,354
+1,436
+13% +$12.4K
NNY icon
2017
Nuveen New York Municipal Value Fund
NNY
$154M
$106K ﹤0.01%
11,708
LPCN icon
2018
Lipocine
LPCN
$15.8M
$105K ﹤0.01%
4,529
INN
2019
Summit Hotel Properties
INN
$608M
$100K ﹤0.01%
+10,055
New +$100K
OSUR icon
2020
OraSure Technologies
OSUR
$238M
$97K ﹤0.01%
14,235
+896
+7% +$6.11K
WTI icon
2021
W&T Offshore
WTI
$260M
$97K ﹤0.01%
+25,372
New +$97K
TAL icon
2022
TAL Education Group
TAL
$6.32B
$95K ﹤0.01%
31,500
-118
-0.4% -$356
COTY icon
2023
Coty
COTY
$3.77B
$94K ﹤0.01%
+10,508
New +$94K
NSL
2024
DELISTED
NUVEEN SENIOR INCM FD
NSL
$92K ﹤0.01%
16,178
+189
+1% +$1.08K
IMGN
2025
DELISTED
Immunogen Inc
IMGN
$80K ﹤0.01%
16,707
+1,178
+8% +$5.64K