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
EDIT icon
2951
Editas Medicine
EDIT
$195M
$77.6K ﹤0.01%
37,855
-11,223
FTF
2952
Franklin Limited Duration Income Trust
FTF
$241M
$77.3K ﹤0.01%
12,575
-993
ORC
2953
Orchid Island Capital
ORC
$1.39B
$75.1K ﹤0.01%
10,426
+6
FINV
2954
FinVolution Group
FINV
$1.28B
$73.1K ﹤0.01%
13,969
-4,770
UNIT
2955
Uniti Group
UNIT
$1.92B
$72.7K ﹤0.01%
10,371
-6,750
RIG icon
2956
Transocean
RIG
$6.54B
$71.9K ﹤0.01%
17,400
-19
CMPS
2957
Compass Pathways
CMPS
$747M
$69K ﹤0.01%
+10,004
GRAB icon
2958
Grab
GRAB
$16.3B
$64.5K ﹤0.01%
12,916
-5,822
CIG icon
2959
CEMIG Preferred Shares
CIG
$6.26B
$64.2K ﹤0.01%
32,095
-1,473
RCS
2960
PIMCO Strategic Income Fund
RCS
$268M
$57.7K ﹤0.01%
10,359
+151
PLG
2961
Platinum Group Metals
PLG
$276M
$55.1K ﹤0.01%
23,365
-310
GTN icon
2962
Gray Television
GTN
$559M
$54.5K ﹤0.01%
11,267
+702
LUCD icon
2963
Lucid Diagnostics
LUCD
$184M
$54.5K ﹤0.01%
50,000
MSOS icon
2964
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$52.9K ﹤0.01%
11,213
-176,069
JQC icon
2965
Nuveen Credit Strategies Income Fund
JQC
$714M
$50.4K ﹤0.01%
10,037
-13,439
ALIT icon
2966
Alight
ALIT
$488M
$45.8K ﹤0.01%
+23,466
GGT
2967
Gabelli Multimedia Trust
GGT
$172M
$45.7K ﹤0.01%
10,890
-5,288
GGB icon
2968
Gerdau
GGB
$7.03B
$45.7K ﹤0.01%
12,374
+2,345
LODE icon
2969
Comstock
LODE
$233M
$45.1K ﹤0.01%
+12,000
REKR icon
2970
Rekor Systems
REKR
$121M
$44.2K ﹤0.01%
32,000
ENIC icon
2971
Enel Chile
ENIC
$5.27B
$42.7K ﹤0.01%
+10,629
PLUG icon
2972
Plug Power
PLUG
$2.96B
$39.2K ﹤0.01%
19,885
-66,553
BITF
2973
Bitfarms
BITF
$1.23B
$37.6K ﹤0.01%
16,000
+3,000
CERS icon
2974
Cerus
CERS
$371M
$37.5K ﹤0.01%
+18,181
GDRX icon
2975
GoodRx Holdings
GDRX
$781M
$36.3K ﹤0.01%
+13,389
117 118
119
120 121