MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

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
MGNI icon
2976
Magnite
MGNI
$2.38B
– –
-12,124
MKTX icon
2977
MarketAxess Holdings
MKTX
$6.67B
– –
-1,737
MOO icon
2978
VanEck Agribusiness ETF
MOO
$588M
– –
-2,804
MRC
2979
DELISTED
MRC Global
MRC
– –
-14,127
MUA icon
2980
BlackRock MuniAssets Fund
MUA
$414M
– –
-12,336
NDMO icon
2981
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
– –
-13,275
NFJ
2982
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
– –
-15,949
NFTY icon
2983
First Trust India Nifty 50 Equal Weight ETF
NFTY
$176M
– –
-4,048
NVTS icon
2984
Navitas Semiconductor
NVTS
$1.8B
– –
-121,308
OXLC
2985
Oxford Lane Capital
OXLC
$1.35B
– –
-2,614
PARA
2986
DELISTED
Paramount Global Class B
PARA
– –
-50,645
PFS icon
2987
Provident Financial Services
PFS
$2.72B
– –
-14,910
PHT
2988
DELISTED
Pioneer High Income Fund
PHT
– –
-26,547
PII icon
2989
Polaris
PII
$3.86B
– –
-5,827
PINC
2990
DELISTED
Premier
PINC
– –
-10,709
PINK icon
2991
Simplify Health Care ETF
PINK
$352M
– –
-6,926
PMX
2992
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-28,507
PPH icon
2993
VanEck Pharmaceutical ETF
PPH
$1.2B
– –
-2,511
PSCC icon
2994
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.9M
– –
-9,570
PSMO icon
2995
Pacer Swan SOS Moderate October ETF
PSMO
$97M
– –
-982,454
PTH icon
2996
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
– –
-6,573
PYN
2997
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-36,773
QCON
2998
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-8,557
QFIN icon
2999
Qfin Holdings
QFIN
$2.49B
– –
-8,983
QPFF
3000
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-77,694
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