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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
MPT
2851
Medical Properties Trust
MPT
$2.69B
$151K ﹤0.01%
32,527
-7,713
SVM
2852
Silvercorp Metals
SVM
$2.34B
$150K ﹤0.01%
+13,956
AIOT
2853
PowerFleet Inc
AIOT
$506M
$146K ﹤0.01%
+47,360
GSBD icon
2854
Goldman Sachs BDC
GSBD
$1.07B
$141K ﹤0.01%
15,907
-288
BMBL icon
2855
Bumble
BMBL
$412M
$141K ﹤0.01%
43,156
+7,756
NRK icon
2856
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$140K ﹤0.01%
13,700
-21,676
OCSL icon
2857
Oaktree Specialty Lending
OCSL
$1.04B
$140K ﹤0.01%
12,375
-400
ARHS icon
2858
Arhaus
ARHS
$1.19B
$140K ﹤0.01%
20,602
+8,325
CNH
2859
CNH Industrial
CNH
$13.6B
$139K ﹤0.01%
+12,625
TWI icon
2860
Titan International
TWI
$503M
$138K ﹤0.01%
+20,000
FOF icon
2861
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$138K ﹤0.01%
10,737
+199
ZTR
2862
Virtus Total Return Fund
ZTR
$341M
$138K ﹤0.01%
20,807
-4,516
REFI
2863
Chicago Atlantic Real Estate Finance
REFI
$242M
$135K ﹤0.01%
+11,954
BBD icon
2864
Banco Bradesco
BBD
$36.6B
$131K ﹤0.01%
35,768
+10,648
VSTS icon
2865
Vestis
VSTS
$1.89B
$130K ﹤0.01%
+16,598
SHO icon
2866
Sunstone Hotel Investors
SHO
$2.19B
$130K ﹤0.01%
14,430
+2,505
AOD
2867
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$130K ﹤0.01%
14,093
+869
DSL
2868
DoubleLine Income Solutions Fund
DSL
$1.25B
$128K ﹤0.01%
11,823
-723
GHY
2869
PGIM Global High Yield Fund
GHY
$490M
$127K ﹤0.01%
10,931
BCSF icon
2870
Bain Capital Specialty
BCSF
$802M
$127K ﹤0.01%
10,223
-1,108
NAC icon
2871
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$126K ﹤0.01%
+10,828
UTZ icon
2872
Utz Brands
UTZ
$676M
$125K ﹤0.01%
15,782
-9,103
VLY icon
2873
Valley National Bancorp
VLY
$8.07B
$124K ﹤0.01%
10,104
-1,942
TAIL icon
2874
Cambria Tail Risk ETF
TAIL
$147M
$122K ﹤0.01%
10,405
-275
WIW
2875
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$116K ﹤0.01%
13,753
-4,865
113 114
115
116 117