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
PML
2751
PIMCO Municipal Income Fund II
PML
$511M
$96K ﹤0.01%
12,931
+2,745
ASPN icon
2752
Aspen Aerogels
ASPN
$300M
$94K ﹤0.01%
+15,794
BDJ icon
2753
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$94K ﹤0.01%
+10,521
ENX
2754
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$94K ﹤0.01%
10,153
AEF
2755
abrdn Emerging Markets Equity Income Fund
AEF
$277M
$93K ﹤0.01%
15,608
+634
GGN
2756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$93K ﹤0.01%
21,274
-1,038
IGD
2757
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$93K ﹤0.01%
16,087
+698
GRAB icon
2758
Grab
GRAB
$21.7B
$92K ﹤0.01%
18,362
+7,260
HAFN icon
2759
Hafnia
HAFN
$2.97B
$92K ﹤0.01%
+18,365
DHF
2760
BNY Mellon High Yield Strategies Fund
DHF
$184M
$91K ﹤0.01%
35,164
+1,409
BMBL icon
2761
Bumble
BMBL
$419M
$89K ﹤0.01%
13,491
+2,184
LEO
2762
BNY Mellon Strategic Municipals
LEO
$392M
$89K ﹤0.01%
14,977
+3,384
FTF
2763
Franklin Limited Duration Income Trust
FTF
$248M
$87K ﹤0.01%
13,578
+290
TTGT icon
2764
TechTarget
TTGT
$387M
$85K ﹤0.01%
10,942
-245
HLMN icon
2765
Hillman Solutions
HLMN
$1.78B
$84K ﹤0.01%
11,757
-1,181
INSE icon
2766
Inspired Entertainment
INSE
$235M
$82K ﹤0.01%
+10,000
QS icon
2767
QuantumScape
QS
$7.8B
$80K ﹤0.01%
11,842
+1,612
UMC icon
2768
United Microelectronic
UMC
$19.8B
$80K ﹤0.01%
+10,507
MPW icon
2769
Medical Properties Trust
MPW
$3.37B
$79K ﹤0.01%
18,280
-3,816
UEC icon
2770
Uranium Energy
UEC
$6.85B
$79K ﹤0.01%
+11,691
DHY
2771
Credit Suisse High Yield Credit Fund
DHY
$212M
$77K ﹤0.01%
35,942
+1,520
DSM
2772
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$73K ﹤0.01%
13,062
+1,628
ORC
2773
Orchid Island Capital
ORC
$1.23B
$72K ﹤0.01%
+10,317
BBD icon
2774
Banco Bradesco
BBD
$38.4B
$71K ﹤0.01%
23,131
-5,868
MVF icon
2775
BlackRock MuniVest Fund
MVF
$399M
$70K ﹤0.01%
+10,586
109 110
111
112 113