Mml Investors Services, LLC Asset Management

Mml Investors Services, LLC

$30 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AB Alliancebernstein Holding L.P.	$3.98B	$409,000 0.0% of portfolio	10,685	Q1 2025 Reduced 3.98%
HTGC Hercules Capital, Inc.	$2.47B	$401,000 0.0% of portfolio	20,897	Q1 2025 Reduced 4.92%
MGF Mfs Government Markets Income Trust	$0	$389,000 0.0% of portfolio	122,799	Q1 2025 Added 0.53%
BCSF Bain Capital Specialty Finance, Inc.	$1.02B	$384,000 0.0% of portfolio	23,147	Q1 2025 Added 28.25%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$381,000 0.0% of portfolio	27,939	Q1 2025 Added 7.68%
OWL Blue Owl Capital Inc.	$9.2B	$378,000 0.0% of portfolio	18,852	Q1 2025 Added 43.35%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$369,000 0.0% of portfolio	25,886	Q1 2025 Added 16.94%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$360,000 0.0% of portfolio	14,092	Q1 2025 Reduced 0.11%
PPT Putnam Premier Income Trust	$0	$338,000 0.0% of portfolio	93,507	Q1 2025 Reduced 1.15%
MMU Western Asset Managed Municipals Fund Inc.	$0	$331,000 0.0% of portfolio	32,130	Q1 2025 Added 5.71%
NAD Nuveen Quality Municipal Income Fund	$0	$310,000 0.0% of portfolio	26,894	Q1 2025 Added 41.68%
APAM Artisan Partners Asset Management Inc.	$3.15B	$309,000 0.0% of portfolio	7,893	Q1 2025 Added 17.04%
PHK Pimco High Income Fund	$0	$301,000 0.0% of portfolio	61,570	Q1 2025 Added 31.39%
BEN Franklin Resources Inc	$12.2B	$299,000 0.0% of portfolio	15,520	Q1 2025 Reduced 15.44%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$292,000 0.0% of portfolio	23,575	Q1 2025 Reduced 0.7%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$270,000 0.0% of portfolio	12,720	Q1 2025 Added 9.03%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$259,000 0.0% of portfolio	23,145	Q1 2025 Added 4.84%
AWF Alliancebernstein Global High Income Fund Inc	$0	$257,000 0.0% of portfolio	23,937	Q1 2025 Added 0.1%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$249,000 0.0% of portfolio	29,642	Q1 2025 Added 43.83%
MPV Barings Participation Investors	$0	$249,000 0.0% of portfolio	14,139	Q1 2025 Added 6.18%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$246,000 0.0% of portfolio	15,464	Q1 2025 New
BGH Barings Global Short Duration High Yield Fund	$0	$241,000 0.0% of portfolio	15,913	Q1 2025 Added 4.57%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$240,000 0.0% of portfolio	29,047	Q1 2025 Added 22.08%
MFM Mfs Municipal Income Trust	$0	$236,000 0.0% of portfolio	44,586	Q1 2025 Added 5.25%
EAD Allspring Income Opportunities Fund	$0	$230,000 0.0% of portfolio	33,667	Q1 2025 Added 9.59%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$223,000 0.0% of portfolio	17,000	Q1 2025 Added 28.52%
BLW Blackrock LTD Duration Income Trust	$0	$221,000 0.0% of portfolio	15,633	Q1 2025 Added 0.98%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$220,000 0.0% of portfolio	19,525	Q1 2025 Added 0.09%
CSQ Calamos Strategic Total Return Fund	$0	$211,000 0.0% of portfolio	13,066	Q1 2025 Added 13.19%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$210,000 0.0% of portfolio	8,611	Q1 2025 Added 2.59%
PYN Pimco New York Municipal Income Fund Iii	$0	$210,000 0.0% of portfolio	37,240	Q1 2025 Reduced 0.19%
CHY Calamos Convertible & High Income Fund	$0	$200,000 0.0% of portfolio	19,820	Q1 2025 Reduced 3.92%
EVV Eaton Vance LTD Duration Income Fund	$0	$199,000 0.0% of portfolio	19,949	Q1 2025 Added 0.44%
PMX Pimco Municipal Income Fund Iii	$0	$197,000 0.0% of portfolio	27,527	Q1 2025 Added 11.75%
PHT Pioneer High Income Fund, Inc.	$0	$196,000 0.0% of portfolio	25,359	Q1 2025 Added 13.6%
CCAP Crescent Capital Bdc, Inc.	$413M	$188,000 0.0% of portfolio	10,957	Q1 2025 New
JFR Nuveen Floating Rate Income Fund	$0	$186,000 0.0% of portfolio	22,005	Q1 2025 Reduced 34.74%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$182,000 0.0% of portfolio	14,974	Q1 2025 Added 38.79%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$179,000 0.0% of portfolio	16,363	Q1 2025 Added 36.53%
TSI Tcw Strategic Income Fund Inc	$0	$172,000 0.0% of portfolio	35,454	Q1 2025 Added 4.22%
NAN Nuveen New York Quality Municipal Income Fund	$0	$170,000 0.0% of portfolio	14,896	Q1 2025 Reduced 44.02%
PCN Pimco Corporate & Income Strategy Fund	$0	$169,000 0.0% of portfolio	12,393	Q1 2025 Added 8.25%
BGR Black Rock Energy & Resources Trust	$0	$168,000 0.0% of portfolio	12,382	Q1 2025 Added 1.42%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$167,000 0.0% of portfolio	18,962	Q1 2025 Reduced 31.19%
DSL Double Line Income Solutions Fund	$0	$156,000 0.0% of portfolio	12,395	Q1 2025 Added 1.45%
GUT Gabelli Utility Trust	$0	$151,000 0.0% of portfolio	28,241	Q1 2025 Added 0.02%
GHY Pgim Global High Yield Fund, Inc.	$0	$149,000 0.0% of portfolio	11,131	Q1 2025 Added 1.83%
CHI Calamos Convertible Opportunities & Income Fund	$0	$145,000 0.0% of portfolio	15,085	Q1 2025 Reduced 4.77%
BLE Blackrock Municipal Income Trust Ii	$0	$138,000 0.0% of portfolio	13,263	Q1 2025 Added 17.95%
VTN Invesco Trust For Investment Grade New York Municipals	$0	$138,000 0.0% of portfolio	13,193	Q1 2023 Reduced 12.95%

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