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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
BOE icon
2876
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$116K ﹤0.01%
10,591
-1,808
DMO
2877
Western Asset Mortgage Opportunity Fund
DMO
$121M
$114K ﹤0.01%
10,641
-2,824
KOPN icon
2878
Kopin
KOPN
$765M
$113K ﹤0.01%
+50,000
GT icon
2879
Goodyear
GT
$1.86B
$112K ﹤0.01%
+16,942
MFA
2880
MFA Financial
MFA
$986M
$112K ﹤0.01%
+11,704
RIG icon
2881
Transocean
RIG
$5.6B
$111K ﹤0.01%
16,751
-649
UMC icon
2882
United Microelectronic
UMC
$64.8B
$110K ﹤0.01%
+12,217
EMD
2883
Western Asset Emerging Markets Debt Fund
EMD
$623M
$109K ﹤0.01%
11,054
+141
NBH
2884
Neuberger Municipal Fund Inc
NBH
$314M
$108K ﹤0.01%
10,687
-1,972
ACP
2885
abrdn Income Credit Strategies Fund
ACP
$651M
$107K ﹤0.01%
+21,046
ALT icon
2886
Altimmune
ALT
$545M
$106K ﹤0.01%
34,550
ARI
2887
Apollo Commercial Real Estate
ARI
$1.39B
$106K ﹤0.01%
10,035
-828
AEF
2888
abrdn Emerging Markets Equity Income Fund
AEF
$375M
$105K ﹤0.01%
14,452
-3,866
COTY icon
2889
Coty
COTY
$1.63B
$105K ﹤0.01%
+52,170
HIVE
2890
HIVE Digital Technologies
HIVE
$971M
$105K ﹤0.01%
55,013
-5,500
MITT
2891
TPG Mortgage Investment Trust
MITT
$253M
$103K ﹤0.01%
14,052
-368
ETJ
2892
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
$101K ﹤0.01%
12,360
IMUX icon
2893
Immunic
IMUX
$210M
$101K ﹤0.01%
+9,063
HFRO
2894
Highland Opportunities and Income Fund
HFRO
$403M
$93.3K ﹤0.01%
16,333
-3,370
GRFS
2895
Grifois
GRFS
$5.02B
$91.8K ﹤0.01%
11,448
+852
DHF
2896
BNY Mellon High Yield Strategies Fund
DHF
$176M
$91.1K ﹤0.01%
37,330
-7,763
LEO
2897
BNY Mellon Strategic Municipals
LEO
$404M
$90.7K ﹤0.01%
14,419
-3,731
JOBY icon
2898
Joby Aviation
JOBY
$8.24B
$88.2K ﹤0.01%
10,679
-5,584
PRPL icon
2899
Purple Innovation
PRPL
$40.6M
$87.2K ﹤0.01%
131,951
+9,997
NWL icon
2900
Newell Brands
NWL
$2.55B
$87.1K ﹤0.01%
25,392
-5,691
114 115
116
117 118