MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$107M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$86.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$64.8M

Top Sells

1
+$213M
2
+$91.8M
3
+$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
2676
SailPoint Inc
SAIL
$11.1B
$202K ﹤0.01%
+8,847
ALG icon
2677
Alamo Group
ALG
$2.02B
$201K ﹤0.01%
+922
RRR icon
2678
Red Rock Resorts
RRR
$3.38B
$201K ﹤0.01%
+3,868
IRT icon
2679
Independence Realty Trust
IRT
$4.01B
$199K ﹤0.01%
11,225
-76
NFJ
2680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$198K ﹤0.01%
15,949
+975
PMX
2681
DELISTED
PIMCO Municipal Income Fund III
PMX
$196K ﹤0.01%
28,507
+980
MRC
2682
DELISTED
MRC Global
MRC
$194K ﹤0.01%
+14,127
EVV
2683
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$193K ﹤0.01%
18,841
-1,108
PYN
2684
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$193K ﹤0.01%
36,773
-467
FFC
2685
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$190K ﹤0.01%
11,666
-3,798
LFVN icon
2686
LifeVantage
LFVN
$89.2M
$190K ﹤0.01%
14,500
-4
TIGR
2687
UP Fintech Holding
TIGR
$1.6B
$190K ﹤0.01%
+19,709
CHI
2688
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$189K ﹤0.01%
17,980
+2,895
ENVX icon
2689
Enovix
ENVX
$1.95B
$185K ﹤0.01%
20,456
+89
ETHW
2690
Bitwise Ethereum ETF
ETHW
$361M
$182K ﹤0.01%
+10,090
RGTI icon
2691
Rigetti Computing
RGTI
$9.92B
$181K ﹤0.01%
+15,262
PCN
2692
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$180K ﹤0.01%
14,188
+1,795
CLF icon
2693
Cleveland-Cliffs
CLF
$7.26B
$177K ﹤0.01%
23,280
+7,139
NIO icon
2694
NIO
NIO
$12.6B
$177K ﹤0.01%
51,619
+35,134
PSO icon
2695
Pearson
PSO
$8.43B
$176K ﹤0.01%
+11,796
TSI
2696
TCW Strategic Income Fund
TSI
$235M
$175K ﹤0.01%
35,930
+476
NAN icon
2697
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$173K ﹤0.01%
15,156
+260
EBC icon
2698
Eastern Bankshares
EBC
$4.25B
$172K ﹤0.01%
11,261
-37
WIW
2699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$536M
$169K ﹤0.01%
19,306
+344
AMCX icon
2700
AMC Networks
AMCX
$395M
$168K ﹤0.01%
26,830
+7,727
106 107
108
109 110