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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

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
PEB icon
2776
Pebblebrook Hotel Trust
PEB
$1.32B
$176K ﹤0.01%
15,420
-4,884
WIW
2777
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$175K ﹤0.01%
19,656
+350
BGR icon
2778
BlackRock Energy and Resources Trust
BGR
$348M
$172K ﹤0.01%
12,703
+127
LXFR icon
2779
Luxfer Holdings
LXFR
$367M
$171K ﹤0.01%
12,309
-4,898
EDIT icon
2780
Editas Medicine
EDIT
$238M
$170K ﹤0.01%
49,078
+4,830
OCSL icon
2781
Oaktree Specialty Lending
OCSL
$1.13B
$170K ﹤0.01%
13,025
-17,914
AG icon
2782
First Majestic Silver
AG
$7.86B
$168K ﹤0.01%
+13,640
YMAG icon
2783
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$431M
$165K ﹤0.01%
+10,494
FTRE icon
2784
Fortrea Holdings
FTRE
$1.48B
$163K ﹤0.01%
19,356
-585
GSBD icon
2785
Goldman Sachs BDC
GSBD
$1.12B
$163K ﹤0.01%
16,000
-39,554
BCSF icon
2786
Bain Capital Specialty
BCSF
$931M
$162K ﹤0.01%
11,348
-15,069
PCN
2787
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$161K ﹤0.01%
12,028
-2,160
MLCO icon
2788
Melco Resorts & Entertainment
MLCO
$3.12B
$160K ﹤0.01%
+17,441
FOF icon
2789
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$159K ﹤0.01%
12,181
+242
AUPH icon
2790
Aurinia Pharmaceuticals
AUPH
$2.07B
$153K ﹤0.01%
13,878
-1,428
DSL
2791
DoubleLine Income Solutions Fund
DSL
$1.29B
$153K ﹤0.01%
12,480
+193
ZTR
2792
Virtus Total Return Fund
ZTR
$315M
$149K ﹤0.01%
23,122
+1,414
DMO
2793
Western Asset Mortgage Opportunity Fund
DMO
$128M
$149K ﹤0.01%
12,720
+347
BDJ icon
2794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$149K ﹤0.01%
16,308
+5,787
BLE icon
2795
BlackRock Municipal Income Trust II
BLE
$493M
$148K ﹤0.01%
14,173
-355
CNH
2796
CNH Industrial
CNH
$11.9B
$147K ﹤0.01%
13,514
-3,557
REFI
2797
Chicago Atlantic Real Estate Finance
REFI
$270M
$146K ﹤0.01%
+11,438
HFRO
2798
Highland Opportunities and Income Fund
HFRO
$335M
$146K ﹤0.01%
23,026
+80
SFL icon
2799
SFL Corp
SFL
$1.13B
$143K ﹤0.01%
19,022
+442
NWL icon
2800
Newell Brands
NWL
$1.58B
$143K ﹤0.01%
27,204
+1,095
110 111
112
113 114