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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
SECU
2826
iShares Securitized Income Active ETF
SECU
$720M
$200K ﹤0.01%
+4,020
GLOB icon
2827
Globant
GLOB
$1.31B
$200K ﹤0.01%
4,342
-332
MAT icon
2828
Mattel
MAT
$4.03B
$197K ﹤0.01%
13,592
-2,211
FTPA
2829
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$195K ﹤0.01%
22,761
+37
PNI
2830
PIMCO New York Municipal Income Fund II
PNI
$78.5M
$193K ﹤0.01%
+28,116
CRTO icon
2831
Criteo
CRTO
$906M
$192K ﹤0.01%
10,730
-1,186
AAL icon
2832
American Airlines Group
AAL
$11.7B
$191K ﹤0.01%
17,804
-2,199
SFL icon
2833
SFL Corp
SFL
$1.4B
$185K ﹤0.01%
17,101
-619
NKX icon
2834
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$183K ﹤0.01%
+15,386
FFC
2835
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$182K ﹤0.01%
11,762
-1,456
XRMI icon
2836
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.4M
$179K ﹤0.01%
+10,611
TME icon
2837
Tencent Music
TME
$14B
$179K ﹤0.01%
19,239
-11,052
VPC icon
2838
Virtus Private Credit Strategy ETF
VPC
$30.3M
$175K ﹤0.01%
11,595
-6,603
NXP icon
2839
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
$173K ﹤0.01%
+12,026
EKG icon
2840
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.84M
$170K ﹤0.01%
+10,494
NIKL icon
2841
Sprott Nickel Miners ETF
NIKL
$59.3M
$169K ﹤0.01%
+10,532
ALMU
2842
Aeluma Inc
ALMU
$372M
$163K ﹤0.01%
+12,454
VG
2843
Venture Global Inc
VG
$27.8B
$163K ﹤0.01%
+10,316
BDJ icon
2844
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$161K ﹤0.01%
18,673
-293
TRIN icon
2845
Trinity Capital
TRIN
$1.55B
$161K ﹤0.01%
10,911
+539
TSI
2846
TCW Strategic Income Fund
TSI
$217M
$158K ﹤0.01%
35,262
+1,394
FSM icon
2847
Fortuna Silver Mines
FSM
$2.51B
$156K ﹤0.01%
+15,719
MHD icon
2848
BlackRock MuniHoldings Fund
MHD
$616M
$154K ﹤0.01%
+13,665
FLG
2849
Flagstar Bank National Association
FLG
$6.2B
$154K ﹤0.01%
11,684
-1,108
PEB icon
2850
Pebblebrook Hotel Trust
PEB
$2.2B
$154K ﹤0.01%
12,166
-989
112 113
114
115 116