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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
GUT
2901
Gabelli Utility Trust
GUT
$580M
$86.9K ﹤0.01%
14,365
-277
IHS icon
2902
IHS Holding
IHS
$2.76B
$86.2K ﹤0.01%
10,471
-1,571
OGN icon
2903
Organon & Co
OGN
$3.55B
$85.9K ﹤0.01%
+14,333
BRW
2904
Saba Capital Income & Opportunities Fund
BRW
$283M
$84.1K ﹤0.01%
12,472
-2,949
QS icon
2905
QuantumScape Corp
QS
$4.39B
$81.5K ﹤0.01%
12,774
-1,876
CIK
2906
Credit Suisse Asset Management Income Fund
CIK
$135M
$80.9K ﹤0.01%
31,616
-2,429
ENVX icon
2907
Enovix
ENVX
$1.26B
$80.7K ﹤0.01%
15,579
-5,408
RXST icon
2908
RxSight
RXST
$207M
$80.4K ﹤0.01%
13,054
-10,100
EDIT icon
2909
Editas Medicine
EDIT
$480M
$79.3K ﹤0.01%
32,110
-5,745
DHY
2910
Credit Suisse High Yield Credit Fund
DHY
$240M
$78.9K ﹤0.01%
41,530
-10,025
DSM
2911
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$78.4K ﹤0.01%
13,045
-2,969
RZLT icon
2912
Rezolute
RZLT
$490M
$75.1K ﹤0.01%
24,625
+10,000
UGP icon
2913
Ultrapar
UGP
$5.43B
$74.5K ﹤0.01%
+13,519
FTF
2914
Franklin Limited Duration Income Trust
FTF
$233M
$74.2K ﹤0.01%
12,719
+144
ORC
2915
Orchid Island Capital
ORC
$1.38B
$73.3K ﹤0.01%
10,420
-6
SATL icon
2916
Satellogic
SATL
$759M
$68.8K ﹤0.01%
+12,649
CIG icon
2917
CEMIG Preferred Shares
CIG
$6.06B
$66.7K ﹤0.01%
27,889
-4,206
NIO icon
2918
NIO
NIO
$12.3B
$63.1K ﹤0.01%
10,464
-27,893
SVRA icon
2919
Savara
SVRA
$1.21B
$63K ﹤0.01%
+11,545
LFVN icon
2920
LifeVantage
LFVN
$80.2M
$62.6K ﹤0.01%
14,500
PD icon
2921
PagerDuty
PD
$724M
$62.3K ﹤0.01%
+10,026
LPL icon
2922
LG Display
LPL
$3.92B
$57.7K ﹤0.01%
+14,879
LUCD icon
2923
Lucid Diagnostics
LUCD
$198M
$57.5K ﹤0.01%
50,000
RCS
2924
PIMCO Strategic Income Fund
RCS
$254M
$56.5K ﹤0.01%
10,547
+188
CMPS
2925
Compass Pathways
CMPS
$2B
$55.3K ﹤0.01%
10,004
115 116
117
118 119