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
BBD icon
2851
Banco Bradesco
BBD
$41.6B
$77.2K ﹤0.01%
22,837
-294
ORC
2852
Orchid Island Capital
ORC
$1.37B
$73K ﹤0.01%
10,420
+103
LFST icon
2853
Lifestance Health
LFST
$2.68B
$71K ﹤0.01%
+12,900
CIG icon
2854
CEMIG Preferred Shares
CIG
$7.47B
$70.8K ﹤0.01%
33,568
+2,666
GGT
2855
Gabelli Multimedia Trust
GGT
$175M
$69.6K ﹤0.01%
16,178
-240
EVGO icon
2856
EVgo
EVGO
$307M
$67.5K ﹤0.01%
14,276
-1,023
PLG
2857
Platinum Group Metals
PLG
$226M
$62.7K ﹤0.01%
+23,675
ESPR icon
2858
Esperion Therapeutics
ESPR
$492M
$61.2K ﹤0.01%
23,078
+330
GTN icon
2859
Gray Television
GTN
$586M
$61.1K ﹤0.01%
10,565
-3,525
HPP
2860
Hudson Pacific Properties
HPP
$450M
$56.9K ﹤0.01%
2,948
+148
RIG icon
2861
Transocean
RIG
$6.71B
$54.3K ﹤0.01%
17,419
FUBO icon
2862
FuboTV Inc
FUBO
$361M
$50.6K ﹤0.01%
1,016
+63
LUCD icon
2863
Lucid Diagnostics
LUCD
$186M
$50.5K ﹤0.01%
50,000
REKR icon
2864
Rekor Systems
REKR
$115M
$50.2K ﹤0.01%
32,000
+12,000
KEEL
2865
Keel Infrastructure Corp
KEEL
$1.95B
$36.7K ﹤0.01%
13,000
PSEC icon
2866
Prospect Capital
PSEC
$1.32B
$33.7K ﹤0.01%
12,238
-479
GGB icon
2867
Gerdau
GGB
$8.48B
$31.1K ﹤0.01%
10,029
-12,336
PVL
2868
Permianville Royalty Trust
PVL
$59.7M
$28.7K ﹤0.01%
+15,879
GOSS icon
2869
Gossamer Bio
GOSS
$87.7M
$27.2K ﹤0.01%
+10,360
TV icon
2870
Televisa
TV
$1.64B
$27K ﹤0.01%
+10,048
CGC
2871
Canopy Growth
CGC
$516M
$22K ﹤0.01%
+15,071
OPK icon
2872
Opko Health
OPK
$926M
$21.7K ﹤0.01%
+14,026
SID icon
2873
Companhia Siderúrgica Nacional
SID
$1.71B
$20.1K ﹤0.01%
13,379
+1,897
ARAY icon
2874
Accuray
ARAY
$53.8M
$16.7K ﹤0.01%
10,000
CGTX icon
2875
Cognition Therapeutics
CGTX
$113M
$13.5K ﹤0.01%
+10,000
113 114
115
116 117