MML Investors Services

MML Investors Services Portfolio holdings

AUM $41B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
2751
State Street SPDR Global Dow ETF
DGT
$535M
$203K ﹤0.01%
+1,258
HIW icon
2752
Highwoods Properties
HIW
$2.39B
$203K ﹤0.01%
6,382
-264
EMO
2753
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$203K ﹤0.01%
4,518
-11,810
GNW icon
2754
Genworth Financial
GNW
$3.23B
$203K ﹤0.01%
+22,787
KNSA icon
2755
Kiniksa Pharmaceuticals
KNSA
$3.52B
$203K ﹤0.01%
+5,216
SMLV icon
2756
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$202K ﹤0.01%
+1,559
QHY
2757
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
$202K ﹤0.01%
4,342
-2,523
REXR icon
2758
Rexford Industrial Realty
REXR
$8.18B
$202K ﹤0.01%
+4,916
TRIN icon
2759
Trinity Capital
TRIN
$1.23B
$202K ﹤0.01%
+13,039
PLUG icon
2760
Plug Power
PLUG
$3.01B
$201K ﹤0.01%
86,438
+73,411
SOCL icon
2761
Global X Social Media ETF
SOCL
$101M
$201K ﹤0.01%
+3,315
TRN icon
2762
Trinity Industries
TRN
$2.49B
$201K ﹤0.01%
+7,177
MBWM icon
2763
Mercantile Bank Corp
MBWM
$848M
$201K ﹤0.01%
4,472
-282
AMH icon
2764
American Homes 4 Rent
AMH
$10.7B
$201K ﹤0.01%
6,044
-218
CC icon
2765
Chemours
CC
$2.52B
$201K ﹤0.01%
12,684
-399
HTRB icon
2766
Hartford Total Return Bond ETF
HTRB
$2.29B
$200K ﹤0.01%
+5,843
TIGR
2767
UP Fintech Holding
TIGR
$1.28B
$193K ﹤0.01%
18,075
-1,634
EVV
2768
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$192K ﹤0.01%
18,933
+92
ENVX icon
2769
Enovix
ENVX
$1.06B
$187K ﹤0.01%
18,719
-1,737
AI icon
2770
C3.ai
AI
$1.28B
$186K ﹤0.01%
10,702
+1,554
IRT icon
2771
Independence Realty Trust
IRT
$3.85B
$184K ﹤0.01%
11,244
+19
QS icon
2772
QuantumScape Corp
QS
$4.09B
$184K ﹤0.01%
14,903
+3,061
MSIF
2773
MSC Income Fund Inc
MSIF
$587M
$182K ﹤0.01%
+13,875
HL icon
2774
Hecla Mining
HL
$13.7B
$182K ﹤0.01%
15,031
-5,167
TSI
2775
TCW Strategic Income Fund
TSI
$222M
$179K ﹤0.01%
36,409
+479
109 110
111
112 113