MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYN icon
2076
BlackRock MuniYield New York Quality Fund
MYN
$367M
$130K ﹤0.01%
13,300
+450
+4% +$4.4K
LADR
2077
Ladder Capital
LADR
$1.5B
$127K ﹤0.01%
12,661
-272
-2% -$2.73K
UAA icon
2078
Under Armour
UAA
$2.19B
$126K ﹤0.01%
12,358
+1,229
+11% +$12.5K
FTI icon
2079
TechnipFMC
FTI
$16.3B
$125K ﹤0.01%
+10,223
New +$125K
FOLD icon
2080
Amicus Therapeutics
FOLD
$2.49B
$124K ﹤0.01%
+10,179
New +$124K
HPP
2081
Hudson Pacific Properties
HPP
$1.17B
$122K ﹤0.01%
12,563
-574
-4% -$5.57K
FNKO icon
2082
Funko
FNKO
$182M
$120K ﹤0.01%
10,965
-1,028
-9% -$11.3K
GHY
2083
PGIM Global High Yield Fund
GHY
$547M
$118K ﹤0.01%
10,931
PSLV icon
2084
Sprott Physical Silver Trust
PSLV
$7.77B
$118K ﹤0.01%
+14,345
New +$118K
MWA icon
2085
Mueller Water Products
MWA
$4.2B
$114K ﹤0.01%
+10,585
New +$114K
ENX
2086
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$112K ﹤0.01%
12,477
+23
+0.2% +$206
ETW
2087
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$112K ﹤0.01%
14,386
+496
+4% +$3.86K
NMZ icon
2088
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$107K ﹤0.01%
10,341
-14,785
-59% -$153K
ORAN
2089
DELISTED
Orange
ORAN
$107K ﹤0.01%
+10,827
New +$107K
NSL
2090
DELISTED
NUVEEN SENIOR INCM FD
NSL
$107K ﹤0.01%
23,266
+964
+4% +$4.43K
CGC
2091
Canopy Growth
CGC
$424M
$105K ﹤0.01%
4,543
+369
+9% +$8.53K
TAL icon
2092
TAL Education Group
TAL
$6.29B
$105K ﹤0.01%
14,947
+190
+1% +$1.34K
FAX
2093
abrdn Asia-Pacific Income Fund
FAX
$680M
$102K ﹤0.01%
6,475
-2,113
-25% -$33.3K
PSEC icon
2094
Prospect Capital
PSEC
$1.33B
$101K ﹤0.01%
14,503
-251
-2% -$1.75K
NAT icon
2095
Nordic American Tanker
NAT
$692M
$99K ﹤0.01%
32,416
+319
+1% +$974
AFRM icon
2096
Affirm
AFRM
$28.5B
$98K ﹤0.01%
+10,119
New +$98K
RCS
2097
PIMCO Strategic Income Fund
RCS
$341M
$98K ﹤0.01%
19,871
+556
+3% +$2.74K
MSOS icon
2098
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
$97K ﹤0.01%
13,815
+2,739
+25% +$19.2K
JPS
2099
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K ﹤0.01%
13,746
+5
+0% +$34
RES icon
2100
RPC Inc
RES
$1.04B
$91K ﹤0.01%
+10,216
New +$91K