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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,228
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$103M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$86.2M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$60.1M

Top Sells

1
+$286M
2
+$91.4M
3
+$90.2M
4
IAU icon
iShares Gold Trust
IAU
+$89.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.8M

Sector Composition

1 Technology 9.95%
2 Financials 4.55%
3 Communication Services 3.33%
4 Industrials 3.22%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
2751
Cohen & Steers
CNS
$4.03B
$226K ﹤0.01%
+3,617
NPFI icon
2752
Nuveen Preferred and Income ETF
NPFI
$170M
$226K ﹤0.01%
8,776
-640
ZJUL
2753
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$127M
$226K ﹤0.01%
7,775
HESM icon
2754
Hess Midstream
HESM
$4.83B
$226K ﹤0.01%
5,811
-3,067
PVH icon
2755
PVH
PVH
$3.43B
$226K ﹤0.01%
3,237
-75
EQIN
2756
Columbia U.S. Equity Income ETF
EQIN
$290M
$225K ﹤0.01%
4,584
-28
PRI icon
2757
Primerica
PRI
$8.85B
$225K ﹤0.01%
899
-208
FDIS icon
2758
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$224K ﹤0.01%
2,407
-1,725
METV icon
2759
Roundhill Ball Metaverse ETF
METV
$208M
$224K ﹤0.01%
14,039
-5,215
NVG icon
2760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$223K ﹤0.01%
18,123
-5,706
BGR icon
2761
BlackRock Energy and Resources Trust
BGR
$373M
$223K ﹤0.01%
12,894
+88
KNSA icon
2762
Kiniksa Pharmaceuticals
KNSA
$4.55B
$223K ﹤0.01%
4,623
-637
STLA icon
2763
Stellantis
STLA
$16.5B
$222K ﹤0.01%
31,296
-48,474
CHY
2764
Calamos Convertible and High Income Fund
CHY
$1.06B
$222K ﹤0.01%
20,349
+31
CLF icon
2765
Cleveland-Cliffs
CLF
$5.68B
$221K ﹤0.01%
26,193
-420
AIR icon
2766
AAR Corp
AIR
$5.69B
$221K ﹤0.01%
+2,022
LSCC icon
2767
Lattice Semiconductor
LSCC
$19B
$221K ﹤0.01%
2,381
-696
GPI icon
2768
Group 1 Automotive
GPI
$3.59B
$221K ﹤0.01%
668
-4,355
CARY icon
2769
Angel Oak Income ETF
CARY
$1.28B
$220K ﹤0.01%
+10,584
TAXF icon
2770
American Century Diversified Municipal Bond ETF
TAXF
$673M
$220K ﹤0.01%
4,392
-5,814
SBRA icon
2771
Sabra Healthcare REIT
SBRA
$4.93B
$220K ﹤0.01%
11,422
+277
LEVI icon
2772
Levi Strauss
LEVI
$9.44B
$220K ﹤0.01%
11,875
+1,819
WING icon
2773
Wingstop
WING
$4.54B
$219K ﹤0.01%
1,415
-1,305
ECO
2774
Okeanis Eco Tankers
ECO
$1.95B
$219K ﹤0.01%
+4,325
MFM
2775
Aberdeen Municipal Income Fund
MFM
$229M
$218K ﹤0.01%
40,519
-6,301
109 110
111
112 113