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
CIGI icon
3051
Colliers International
CIGI
$4.97B
– –
-3,095
NAD icon
3052
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,276
STNE icon
3053
StoneCo
STNE
$2.53B
– –
-10,903
ABG icon
3054
Asbury Automotive
ABG
$3.56B
– –
-997
ACM icon
3055
Aecom
ACM
$9.14B
– –
-8,355
AGM icon
3056
Federal Agricultural Mortgage
AGM
$1.96B
– –
-1,639
AI icon
3057
C3.ai
AI
$1.52B
– –
-108,509
ALIT icon
3058
Alight
ALIT
$382M
– –
-23,466
ALK icon
3059
Alaska Air
ALK
$4.77B
– –
-5,352
ALKT icon
3060
Alkami Technology
ALKT
$1.7B
– –
-18,443
ASPI icon
3061
ASP Isotopes
ASPI
$845M
– –
-14,586
CVSA
3062
Covista Inc
CVSA
$4.31B
– –
-3,028
ATKR icon
3063
Atkore
ATKR
$2.72B
– –
-4,238
AVDL
3064
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-217,573
AVTR icon
3065
Avantor
AVTR
$6.25B
– –
-27,790
AXTA icon
3066
Axalta
AXTA
$6.89B
– –
-86,308
AZTA icon
3067
Azenta
AZTA
$1.05B
– –
-7,755
BBC icon
3068
Virtus Biotech Clinical Trials ETF
BBC
$40.7M
– –
-14,935
BBH icon
3069
VanEck Biotech ETF
BBH
$366M
– –
-2,027
BCHP icon
3070
Principal Focused Blue Chip ETF
BCHP
$220M
– –
-5,770
BCO icon
3071
Brink's
BCO
$4.16B
– –
-1,993
BDC icon
3072
Belden
BDC
$4.14B
– –
-1,884
BFK
3073
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,500
BKTI icon
3074
BK Technologies
BKTI
$300M
– –
-6,152
BL icon
3075
BlackLine
BL
$1.68B
– –
-4,731
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