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
HIO
2826
Western Asset High Income Opportunity Fund
HIO
$349M
$108K ﹤0.01%
28,255
+616
DHF
2827
BNY Mellon High Yield Strategies Fund
DHF
$174M
$108K ﹤0.01%
41,752
+6,588
SHO icon
2828
Sunstone Hotel Investors
SHO
$1.78B
$108K ﹤0.01%
11,502
+9
ETJ
2829
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
$107K ﹤0.01%
11,910
UNIT
2830
Uniti Group
UNIT
$1.92B
$105K ﹤0.01%
17,121
-6,700
GRFS icon
2831
Grifois
GRFS
$5.85B
$102K ﹤0.01%
+10,235
MPT
2832
Medical Properties Trust
MPT
$3.29B
$100K ﹤0.01%
19,802
+1,522
ENX
2833
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$100K ﹤0.01%
10,153
JFR icon
2834
Nuveen Floating Rate Income Fund
JFR
$1.2B
$98.7K ﹤0.01%
12,066
-1,502
CIK
2835
Credit Suisse Asset Management Income Fund
CIK
$144M
$98K ﹤0.01%
33,440
+559
DHY
2836
Credit Suisse High Yield Credit Fund
DHY
$194M
$96.9K ﹤0.01%
47,055
+11,113
UAMY icon
2837
United States Antimony
UAMY
$1.34B
$93K ﹤0.01%
15,000
-10,700
ONDS icon
2838
Ondas Inc
ONDS
$4.42B
$92.8K ﹤0.01%
+12,017
DSM
2839
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$89.9K ﹤0.01%
15,185
+2,123
GUT
2840
Gabelli Utility Trust
GUT
$537M
$88.8K ﹤0.01%
14,635
-3,343
BMBL icon
2841
Bumble
BMBL
$345M
$87.3K ﹤0.01%
14,342
+851
FTF
2842
Franklin Limited Duration Income Trust
FTF
$241M
$86.4K ﹤0.01%
13,568
-10
VZLA
2843
Vizsla Silver
VZLA
$1.38B
$86.4K ﹤0.01%
20,000
+5,000
ASM
2844
Avino Silver & Gold Mines
ASM
$1.23B
$86.1K ﹤0.01%
16,400
-17,000
IEP icon
2845
Icahn Enterprises
IEP
$4.87B
$85.8K ﹤0.01%
10,196
-4,377
MVF
2846
DELISTED
BlackRock MuniVest Fund
MVF
$85.7K ﹤0.01%
12,490
+1,904
GGN
2847
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$85.7K ﹤0.01%
16,621
-4,653
NIO icon
2848
NIO
NIO
$12B
$83.3K ﹤0.01%
10,938
-40,681
KMDA icon
2849
Kamada
KMDA
$511M
$81.2K ﹤0.01%
+11,707
RCS
2850
PIMCO Strategic Income Fund
RCS
$268M
$77.5K ﹤0.01%
10,208
+149
112 113
114
115 116