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
$41B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$127M
2
+$31M
3
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
2876
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$189K ﹤0.01%
19,028
+95
BTAL icon
2877
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$184K ﹤0.01%
+12,783
IRT icon
2878
Independence Realty Trust
IRT
$3.91B
$180K ﹤0.01%
10,316
-928
BDJ icon
2879
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$180K ﹤0.01%
18,966
+2,658
BGR icon
2880
BlackRock Energy and Resources Trust
BGR
$400M
$173K ﹤0.01%
12,806
+103
DNN icon
2881
Denison Mines
DNN
$3.29B
$172K ﹤0.01%
+64,689
AG icon
2882
First Majestic Silver
AG
$12.7B
$172K ﹤0.01%
10,320
-3,320
JBI icon
2883
Janus International
JBI
$734M
$171K ﹤0.01%
+26,221
BLE
2884
DELISTED
BlackRock Municipal Income Trust II
BLE
$168K ﹤0.01%
16,126
+1,953
TSI
2885
TCW Strategic Income Fund
TSI
$221M
$167K ﹤0.01%
33,868
-2,541
OCSL icon
2886
Oaktree Specialty Lending
OCSL
$1.01B
$163K ﹤0.01%
12,775
-250
STNE icon
2887
StoneCo
STNE
$3.6B
$161K ﹤0.01%
10,903
-37,179
FLG
2888
Flagstar Bank National Association
FLG
$5.24B
$161K ﹤0.01%
12,792
+608
WIW
2889
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$160K ﹤0.01%
18,618
-1,038
ZTR
2890
Virtus Total Return Fund
ZTR
$341M
$160K ﹤0.01%
25,323
+2,201
BCSF icon
2891
Bain Capital Specialty
BCSF
$821M
$158K ﹤0.01%
11,331
-17
HIVE
2892
HIVE Digital Technologies
HIVE
$519M
$156K ﹤0.01%
60,513
-192
ENVX icon
2893
Enovix
ENVX
$1.05B
$153K ﹤0.01%
20,987
+2,268
CC icon
2894
Chemours
CC
$2.46B
$153K ﹤0.01%
12,992
+308
QS icon
2895
QuantumScape Corp
QS
$4.1B
$153K ﹤0.01%
14,650
-253
TRIN icon
2896
Trinity Capital
TRIN
$1.24B
$152K ﹤0.01%
10,372
-2,667
GSBD icon
2897
Goldman Sachs BDC
GSBD
$1.07B
$150K ﹤0.01%
16,195
+195
TNGY
2898
Tortoise Energy Fund
TNGY
$562M
$150K ﹤0.01%
+16,595
DMO
2899
Western Asset Mortgage Opportunity Fund
DMO
$123M
$149K ﹤0.01%
13,465
+745
PEB icon
2900
Pebblebrook Hotel Trust
PEB
$1.46B
$149K ﹤0.01%
13,155
-2,265
114 115
116
117 118