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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
2951
MarketAxess Holdings
MKTX
$6.62B
– –
-1,737
MOO icon
2952
VanEck Agribusiness ETF
MOO
$993M
– –
-2,804
MRC
2953
DELISTED
MRC Global
MRC
– –
-14,127
MUA icon
2954
BlackRock MuniAssets Fund
MUA
$421M
– –
-12,336
NDMO icon
2955
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
– –
-13,275
NFJ
2956
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
– –
-15,949
NFTY icon
2957
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
– –
-4,048
NVTS icon
2958
Navitas Semiconductor
NVTS
$1.89B
– –
-121,308
OXLC
2959
Oxford Lane Capital
OXLC
$820M
– –
-2,614
PARA
2960
DELISTED
Paramount Global Class B
PARA
– –
-50,645
PBJ icon
2961
Invesco Food & Beverage ETF
PBJ
$85.5M
– –
-7,019
PFS icon
2962
Provident Financial Services
PFS
$2.73B
– –
-14,910
PHT
2963
DELISTED
Pioneer High Income Fund
PHT
– –
-26,547
PII icon
2964
Polaris
PII
$3.08B
– –
-5,827
PINC
2965
DELISTED
Premier
PINC
– –
-10,709
PINK icon
2966
Simplify Health Care ETF
PINK
$275M
– –
-6,926
PMX
2967
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-28,507
PPH icon
2968
VanEck Pharmaceutical ETF
PPH
$1.24B
– –
-2,511
PSCC icon
2969
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.4M
– –
-9,570
PTH icon
2970
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
– –
-6,573
PYN
2971
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-36,773
QCON
2972
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-8,557
QFIN icon
2973
Qfin Holdings
QFIN
$1.92B
– –
-8,983
QPFF
2974
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-77,694
QWLD
2975
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
– –
-1,848
117 118
119
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