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
BGR icon
2701
BlackRock Energy and Resources Trust
BGR
$357M
$167K ﹤0.01%
12,576
+194
TSLY icon
2702
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.07B
$164K ﹤0.01%
20,023
+8,601
SFL icon
2703
SFL Corp
SFL
$1.2B
$155K ﹤0.01%
18,580
+287
RIOT icon
2704
Riot Platforms
RIOT
$5.83B
$153K ﹤0.01%
+13,502
ALT icon
2705
Altimmune
ALT
$554M
$152K ﹤0.01%
39,318
-39,295
FOF icon
2706
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$151K ﹤0.01%
+11,939
CC icon
2707
Chemours
CC
$1.88B
$150K ﹤0.01%
13,083
+2,758
DSL
2708
DoubleLine Income Solutions Fund
DSL
$1.3B
$150K ﹤0.01%
12,287
-108
OMER icon
2709
Omeros
OMER
$778M
$149K ﹤0.01%
49,575
+19,750
DMO
2710
Western Asset Mortgage Opportunity Fund
DMO
$131M
$148K ﹤0.01%
12,373
-35,627
GHY
2711
PGIM Global High Yield Fund
GHY
$509M
$147K ﹤0.01%
10,931
-200
BLE icon
2712
BlackRock Municipal Income Trust II
BLE
$496M
$146K ﹤0.01%
14,528
+1,265
HMY icon
2713
Harmony Gold Mining
HMY
$12B
$145K ﹤0.01%
10,346
-1,221
NWL icon
2714
Newell Brands
NWL
$1.55B
$141K ﹤0.01%
26,109
+2,147
EWZS icon
2715
iShares MSCI Brazil Small-Cap ETF
EWZS
$198M
$140K ﹤0.01%
+10,558
CX icon
2716
Cemex
CX
$15.9B
$138K ﹤0.01%
19,944
+3,252
TAIL icon
2717
Cambria Tail Risk ETF
TAIL
$131M
$137K ﹤0.01%
+11,454
DENN icon
2718
Denny's
DENN
$318M
$135K ﹤0.01%
32,919
-114
ESOA icon
2719
Energy Services of America
ESOA
$148M
$135K ﹤0.01%
13,565
+2,583
ZTR
2720
Virtus Total Return Fund
ZTR
$353M
$135K ﹤0.01%
21,708
+1,593
NDMO icon
2721
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$134K ﹤0.01%
+13,275
AGS
2722
DELISTED
PlayAGS
AGS
$130K ﹤0.01%
10,395
-7,488
AUPH icon
2723
Aurinia Pharmaceuticals
AUPH
$2.02B
$130K ﹤0.01%
15,306
-126
MUA icon
2724
BlackRock MuniAssets Fund
MUA
$425M
$128K ﹤0.01%
+12,336
FLG
2725
Flagstar Bank National Association
FLG
$5.28B
$128K ﹤0.01%
12,070
-2,108
107 108
109
110 111