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
WIT icon
2926
Wipro
WIT
$22B
$53.6K ﹤0.01%
25,268
-163,612
CADL icon
2927
Candel Therapeutics
CADL
$624M
$50.6K ﹤0.01%
+10,325
FINV
2928
FinVolution Group
FINV
$1.16B
$50.4K ﹤0.01%
10,529
-3,440
JQC icon
2929
Nuveen Credit Strategies Income Fund
JQC
$708M
$49.2K ﹤0.01%
10,097
+60
GRAB icon
2930
Grab
GRAB
$13.7B
$47.6K ﹤0.01%
13,015
+99
PLG
2931
Platinum Group Metals
PLG
$179M
$47.4K ﹤0.01%
26,786
+3,421
GTN icon
2932
Gray Television
GTN
$412M
$46.1K ﹤0.01%
10,616
-651
CERS icon
2933
Cerus
CERS
$543M
$44.9K ﹤0.01%
24,681
+6,500
GGB icon
2934
Gerdau
GGB
$9.03B
$43.7K ﹤0.01%
12,100
-274
GGT
2935
Gabelli Multimedia Trust
GGT
$179M
$42.3K ﹤0.01%
10,755
-135
PLUG icon
2936
Plug Power
PLUG
$4.48B
$41.5K ﹤0.01%
18,356
-1,529
GDRX icon
2937
GoodRx Holdings
GDRX
$897M
$38K ﹤0.01%
19,389
+6,000
DDD icon
2938
3D Systems Corp
DDD
$428M
$33.6K ﹤0.01%
+17,893
PSEC icon
2939
Prospect Capital
PSEC
$1.12B
$33.1K ﹤0.01%
12,691
-814
KEEL
2940
Keel Infrastructure Corp
KEEL
$3.1B
$31.2K ﹤0.01%
16,000
BNKK
2941
Bonk Inc
BNKK
$12.5M
$26.6K ﹤0.01%
+10,199
SID icon
2942
Companhia Siderúrgica Nacional
SID
$1.56B
$23.7K ﹤0.01%
19,147
+1,418
CGC
2943
Canopy Growth
CGC
$436M
$20.3K ﹤0.01%
21,337
+451
PVL
2944
Permianville Royalty Trust
PVL
$60.7M
$19.8K ﹤0.01%
10,711
-5,896
REKR icon
2945
Rekor Systems
REKR
$103M
$16.4K ﹤0.01%
20,000
-12,000
NXXT
2946
NextNRG Inc
NXXT
$92.2M
$8.4K ﹤0.01%
+21,000
CGTX icon
2947
Cognition Therapeutics
CGTX
$115M
$7.59K ﹤0.01%
10,000
MREO
2948
Mereo BioPharma
MREO
$50M
$4.03K ﹤0.01%
12,200
ARAY icon
2949
Accuray
ARAY
$40.7M
$3.88K ﹤0.01%
10,000
GOSS icon
2950
Gossamer Bio
GOSS
$41.1M
$3.29K ﹤0.01%
10,000
-360
116 117
118
119 120