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
GAB.RT
2951
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$619 ﹤0.01%
+88,370
NWN icon
2952
Northwest Natural Holdings
NWN
$2.09B
– –
-6,072
OGIG icon
2953
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
– –
-99,137
ONEY icon
2954
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
– –
-2,141
ORI icon
2955
Old Republic International
ORI
$9.29B
– –
-5,776
PARR icon
2956
Par Pacific Holdings
PARR
$2.79B
– –
-11,586
PAYC icon
2957
Paycom
PAYC
$6.42B
– –
-3,486
PBA icon
2958
Pembina Pipeline
PBA
$28.4B
– –
-6,076
PBE icon
2959
Invesco Biotechnology & Genome ETF
PBE
$258M
– –
-2,497
PBR.A icon
2960
Petrobras Class A
PBR.A
$102B
– –
-10,366
PBW icon
2961
Invesco WilderHill Clean Energy ETF
PBW
$511M
– –
-21,074
PCN
2962
PIMCO Corporate & Income Strategy Fund
PCN
$863M
– –
-10,847
PDD icon
2963
Pinduoduo
PDD
$121B
– –
-3,882
PI icon
2964
Impinj
PI
$3.68B
– –
-2,007
PINK icon
2965
Simplify Health Care ETF
PINK
$263M
– –
-19,231
PMO
2966
Putnam Municipal Opportunities Trust
PMO
$286M
– –
-10,014
PPH icon
2967
VanEck Pharmaceutical ETF
PPH
$961M
– –
-2,001
PPLT icon
2968
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-15,730
PSN icon
2969
Parsons
PSN
$6.28B
– –
-22,537
PSR icon
2970
Invesco Active US Real Estate Fund
PSR
$57.7M
– –
-3,116
QMOM icon
2971
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
– –
-3,280
QTR icon
2972
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.47M
– –
-7,194
QTWO icon
2973
Q2 Holdings
QTWO
$2.86B
– –
-4,038
QUS icon
2974
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
– –
-1,451
REVG
2975
DELISTED
REV Group
REVG
– –
-6,337
117 118
119
120 121