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
BOE icon
2901
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$145K ﹤0.01%
+12,399
MYD
2902
DELISTED
BlackRock MuniYield Fund
MYD
$145K ﹤0.01%
13,799
+534
DSL
2903
DoubleLine Income Solutions Fund
DSL
$1.28B
$141K ﹤0.01%
12,546
+66
VLY icon
2904
Valley National Bancorp
VLY
$6.74B
$141K ﹤0.01%
12,046
+45
FOF icon
2905
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$139K ﹤0.01%
10,538
-1,643
PCN
2906
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$138K ﹤0.01%
10,847
-1,181
SFL icon
2907
SFL Corp
SFL
$1.43B
$138K ﹤0.01%
17,720
-1,302
ARHS icon
2908
Arhaus
ARHS
$1.08B
$138K ﹤0.01%
+12,277
GHY
2909
PGIM Global High Yield Fund
GHY
$498M
$135K ﹤0.01%
10,931
AOD
2910
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$129K ﹤0.01%
13,224
+227
AEF
2911
abrdn Emerging Markets Equity Income Fund
AEF
$312M
$128K ﹤0.01%
18,318
+770
NBH
2912
Neuberger Municipal Fund Inc
NBH
$307M
$128K ﹤0.01%
12,659
+740
BMBL icon
2913
Bumble
BMBL
$345M
$126K ﹤0.01%
35,400
+21,058
ALT icon
2914
Altimmune
ALT
$443M
$125K ﹤0.01%
34,550
NAD icon
2915
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$124K ﹤0.01%
10,276
+211
MITT
2916
TPG Mortgage Investment Trust
MITT
$250M
$123K ﹤0.01%
+14,420
TAIL icon
2917
Cambria Tail Risk ETF
TAIL
$167M
$123K ﹤0.01%
+10,680
HFRO
2918
Highland Opportunities and Income Fund
HFRO
$329M
$118K ﹤0.01%
19,703
-3,323
PBR.A icon
2919
Petrobras Class A
PBR.A
$104B
$117K ﹤0.01%
+10,366
EMD
2920
Western Asset Emerging Markets Debt Fund
EMD
$606M
$116K ﹤0.01%
10,913
+197
NWL icon
2921
Newell Brands
NWL
$1.78B
$116K ﹤0.01%
31,083
+3,879
LEO
2922
BNY Mellon Strategic Municipals
LEO
$399M
$115K ﹤0.01%
18,150
+711
DHF
2923
BNY Mellon High Yield Strategies Fund
DHF
$174M
$112K ﹤0.01%
45,093
+3,341
MARA icon
2924
Marathon Digital Holdings
MARA
$3.05B
$110K ﹤0.01%
+12,295
ETJ
2925
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
$109K ﹤0.01%
12,360
+450
115 116
117
118 119