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
LFVN icon
2801
LifeVantage
LFVN
$62.4M
$141K ﹤0.01%
14,500
GHY
2802
PGIM Global High Yield Fund
GHY
$498M
$141K ﹤0.01%
10,931
FLG
2803
Flagstar Bank National Association
FLG
$5.24B
$141K ﹤0.01%
12,184
+114
BIT icon
2804
BlackRock Multi-Sector Income Trust
BIT
$564M
$140K ﹤0.01%
+10,479
MYD
2805
DELISTED
BlackRock MuniYield Fund
MYD
$140K ﹤0.01%
13,265
+648
FINV
2806
FinVolution Group
FINV
$1.28B
$138K ﹤0.01%
18,739
-41,280
UNG icon
2807
United States Natural Gas Fund
UNG
$469M
$134K ﹤0.01%
10,253
-4,952
RZLT icon
2808
Rezolute
RZLT
$298M
$131K ﹤0.01%
+13,911
ALT icon
2809
Altimmune
ALT
$443M
$130K ﹤0.01%
34,550
-4,768
VLY icon
2810
Valley National Bancorp
VLY
$6.74B
$127K ﹤0.01%
12,001
-3
DENN
2811
DELISTED
Denny's
DENN
$125K ﹤0.01%
23,893
-9,026
JQC icon
2812
Nuveen Credit Strategies Income Fund
JQC
$714M
$124K ﹤0.01%
23,476
+76
TLRY icon
2813
Tilray
TLRY
$840M
$123K ﹤0.01%
7,131
-348
NBH
2814
Neuberger Municipal Fund Inc
NBH
$307M
$123K ﹤0.01%
11,919
+1,428
AOD
2815
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$123K ﹤0.01%
12,997
-18,579
GT icon
2816
Goodyear
GT
$2.15B
$122K ﹤0.01%
16,256
-4,307
ACP
2817
abrdn Income Credit Strategies Fund
ACP
$669M
$121K ﹤0.01%
20,828
NAD icon
2818
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$118K ﹤0.01%
+10,065
NAN icon
2819
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$116K ﹤0.01%
10,125
-5,031
AEF
2820
abrdn Emerging Markets Equity Income Fund
AEF
$312M
$114K ﹤0.01%
17,548
+1,940
GRAB icon
2821
Grab
GRAB
$16.3B
$113K ﹤0.01%
18,738
+376
SEMR icon
2822
Semrush
SEMR
$1.81B
$112K ﹤0.01%
+15,860
HLMN icon
2823
Hillman Solutions
HLMN
$1.6B
$111K ﹤0.01%
12,142
+385
EMD
2824
Western Asset Emerging Markets Debt Fund
EMD
$606M
$111K ﹤0.01%
10,716
-577
LEO
2825
BNY Mellon Strategic Municipals
LEO
$399M
$109K ﹤0.01%
17,439
+2,462
111 112
113
114 115