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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
GGN
2776
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$218K ﹤0.01%
40,900
+24,207
BHE icon
2777
Benchmark Electronics
BHE
$3.3B
$217K ﹤0.01%
+3,878
IBDW icon
2778
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$217K ﹤0.01%
10,383
-308
IAG icon
2779
IAMGOLD
IAG
$9.17B
$216K ﹤0.01%
+11,499
GFL icon
2780
GFL Environmental
GFL
$13.5B
$215K ﹤0.01%
5,156
-142
CBT icon
2781
Cabot Corp
CBT
$4.82B
$215K ﹤0.01%
+2,855
LIVN icon
2782
LivaNova
LIVN
$4.58B
$215K ﹤0.01%
+3,381
AFG icon
2783
American Financial Group
AFG
$11.6B
$215K ﹤0.01%
1,681
-1,645
SSB icon
2784
SouthState Bank Corp
SSB
$9.9B
$214K ﹤0.01%
2,313
-47
ENR icon
2785
Energizer
ENR
$1.55B
$214K ﹤0.01%
13,025
+99
IBD icon
2786
Inspire Corporate Bond ETF
IBD
$473M
$213K ﹤0.01%
8,941
-6,776
MICC
2787
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$213K ﹤0.01%
14,252
-6,465
NMAI icon
2788
Nuveen Multi-Asset Income Fund
NMAI
$460M
$213K ﹤0.01%
17,164
TGTX icon
2789
TG Therapeutics
TGTX
$8.55B
$213K ﹤0.01%
6,404
-4,742
DNTH icon
2790
Dianthus Therapeutics
DNTH
$5.21B
$212K ﹤0.01%
+2,526
BLW icon
2791
BlackRock Limited Duration Income Trust
BLW
$480M
$212K ﹤0.01%
16,836
+567
FLCB icon
2792
Franklin US Core Bond ETF
FLCB
$3.06B
$212K ﹤0.01%
+9,855
WOOD icon
2793
iShares Global Timber & Forestry ETF
WOOD
$248M
$211K ﹤0.01%
2,979
-1,533
BGH
2794
Barings Global Short Duration High Yield Fund
BGH
$281M
$211K ﹤0.01%
15,435
-988
SOXQ icon
2795
Invesco PHLX Semiconductor ETF
SOXQ
$2.67B
$211K ﹤0.01%
3,527
-1,064
SXT icon
2796
Sensient Technologies
SXT
$5.12B
$210K ﹤0.01%
2,435
-711
GHC icon
2797
Graham Holdings Company
GHC
$5B
$210K ﹤0.01%
199
-158
TIPZ icon
2798
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.7M
$210K ﹤0.01%
3,943
-954
MTH icon
2799
Meritage Homes
MTH
$5.68B
$209K ﹤0.01%
3,384
-301
KRC icon
2800
Kilroy Realty
KRC
$4.42B
$209K ﹤0.01%
7,409
-1,558
110 111
112
113 114