MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNF
2351
DELISTED
PIMCO New York Municipal Income Fund
PNF
$196K ﹤0.01%
24,994
+127
+0.5% +$996
GGN
2352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$193K ﹤0.01%
47,748
-354,382
-88% -$1.43M
MPV
2353
Barings Participation Investors
MPV
$205M
$193K ﹤0.01%
+11,700
New +$193K
VIAV icon
2354
Viavi Solutions
VIAV
$2.66B
$192K ﹤0.01%
27,900
-5,364
-16% -$36.9K
AM icon
2355
Antero Midstream
AM
$8.79B
$191K ﹤0.01%
12,986
-3,762
-22% -$55.3K
MXF
2356
Mexico Fund
MXF
$267M
$190K ﹤0.01%
11,847
+16
+0.1% +$257
STVN icon
2357
Stevanato
STVN
$7.05B
$188K ﹤0.01%
10,267
-838
-8% -$15.3K
PEB icon
2358
Pebblebrook Hotel Trust
PEB
$1.36B
$186K ﹤0.01%
13,520
-1,315
-9% -$18.1K
SD icon
2359
SandRidge Energy
SD
$429M
$186K ﹤0.01%
14,412
-1,909
-12% -$24.6K
SIRI icon
2360
SiriusXM
SIRI
$8.02B
$186K ﹤0.01%
6,582
-2,463
-27% -$69.6K
BLW icon
2361
BlackRock Limited Duration Income Trust
BLW
$547M
$184K ﹤0.01%
13,148
+233
+2% +$3.26K
ETW
2362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$183K ﹤0.01%
22,081
+255
+1% +$2.11K
DENN icon
2363
Denny's
DENN
$253M
$181K ﹤0.01%
25,445
-4,584
-15% -$32.6K
FFC
2364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$179K ﹤0.01%
12,129
+192
+2% +$2.83K
CSQ icon
2365
Calamos Strategic Total Return Fund
CSQ
$3.03B
$178K ﹤0.01%
10,568
-732
-6% -$12.3K
CIK
2366
Credit Suisse Asset Management Income Fund
CIK
$164M
$177K ﹤0.01%
59,463
+615
+1% +$1.83K
TEF icon
2367
Telefonica
TEF
$29.9B
$177K ﹤0.01%
42,023
+215
+0.5% +$906
ELAN icon
2368
Elanco Animal Health
ELAN
$9.11B
$170K ﹤0.01%
+11,762
New +$170K
JFR icon
2369
Nuveen Floating Rate Income Fund
JFR
$1.12B
$168K ﹤0.01%
19,442
-11,915
-38% -$103K
MHN icon
2370
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$166K ﹤0.01%
15,454
+20
+0.1% +$215
TSI
2371
TCW Strategic Income Fund
TSI
$238M
$165K ﹤0.01%
34,802
-270
-0.8% -$1.28K
PDO
2372
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$162K ﹤0.01%
12,193
+2,138
+21% +$28.4K
PHT
2373
Pioneer High Income Fund
PHT
$243M
$161K ﹤0.01%
21,345
-3,166
-13% -$23.9K
AOD
2374
abrdn Total Dynamic Dividend Fund
AOD
$976M
$160K ﹤0.01%
19,041
+517
+3% +$4.34K
DNB
2375
DELISTED
Dun & Bradstreet
DNB
$159K ﹤0.01%
17,137
-3,511
-17% -$32.6K