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
BRW
2926
Saba Capital Income & Opportunities Fund
BRW
$281M
$108K ﹤0.01%
+15,421
PMO
2927
Putnam Municipal Opportunities Trust
PMO
$292M
$107K ﹤0.01%
+10,014
SHO icon
2928
Sunstone Hotel Investors
SHO
$1.78B
$107K ﹤0.01%
11,925
+423
BFK
2929
DELISTED
BlackRock Municipal Income Trust
BFK
$105K ﹤0.01%
+10,500
ARI
2930
Apollo Commercial Real Estate
ARI
$1.46B
$105K ﹤0.01%
+10,863
DHY
2931
Credit Suisse High Yield Credit Fund
DHY
$194M
$103K ﹤0.01%
51,555
+4,500
ONDS icon
2932
Ondas Inc
ONDS
$4.42B
$103K ﹤0.01%
10,517
-1,500
HLMN icon
2933
Hillman Solutions
HLMN
$1.6B
$102K ﹤0.01%
11,776
-366
GRFS icon
2934
Grifois
GRFS
$5.85B
$99.1K ﹤0.01%
10,596
+361
DSM
2935
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$98.8K ﹤0.01%
16,014
+829
JFR icon
2936
Nuveen Floating Rate Income Fund
JFR
$1.2B
$97.7K ﹤0.01%
12,477
+411
CIK
2937
Credit Suisse Asset Management Income Fund
CIK
$144M
$96.3K ﹤0.01%
34,045
+605
GOGO icon
2938
Gogo Inc
GOGO
$700M
$96.2K ﹤0.01%
+20,634
MLCO icon
2939
Melco Resorts & Entertainment
MLCO
$2.18B
$96K ﹤0.01%
12,677
-4,764
MVF
2940
DELISTED
BlackRock MuniVest Fund
MVF
$93.8K ﹤0.01%
13,540
+1,050
IHS icon
2941
IHS Holding
IHS
$2.71B
$89.8K ﹤0.01%
+12,042
LFVN icon
2942
LifeVantage
LFVN
$62.4M
$89.3K ﹤0.01%
14,500
GUT
2943
Gabelli Utility Trust
GUT
$537M
$88.3K ﹤0.01%
14,642
+7
GGN
2944
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$86.1K ﹤0.01%
16,693
+72
PRPL icon
2945
Purple Innovation
PRPL
$76.7M
$84.2K ﹤0.01%
+121,954
BBD icon
2946
Banco Bradesco
BBD
$38.9B
$83.7K ﹤0.01%
25,120
+2,283
FRMI
2947
Fermi Inc
FRMI
$4.92B
$81K ﹤0.01%
+10,119
FUBO icon
2948
FuboTV Inc
FUBO
$416M
$80.9K ﹤0.01%
32,096
+19,910
ESPR icon
2949
Esperion Therapeutics
ESPR
$650M
$79.6K ﹤0.01%
21,511
-1,567
ASPI icon
2950
ASP Isotopes
ASPI
$694M
$78K ﹤0.01%
14,586
-34,263
116 117
118
119 120