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
BLE
3076
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,126
BMRN icon
3077
BioMarin Pharmaceuticals
BMRN
$11B
– –
-3,890
BOX icon
3078
Box
BOX
$3.7B
– –
-9,499
BTAL icon
3079
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
– –
-12,783
BUFG icon
3080
FT Vest Buffered Allocation Growth ETF
BUFG
$309M
– –
-70,650
BXMX
3081
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,627
CADE
3082
DELISTED
Cadence Bank
CADE
– –
-8,574
CLSE icon
3083
Convergence Long/Short Equity ETF
CLSE
$604M
– –
-18,176
CMA
3084
DELISTED
Comerica
CMA
– –
-2,689
CNXC icon
3085
Concentrix
CNXC
$1.7B
– –
-15,585
COKE icon
3086
Coca-Cola Consolidated
COKE
$12B
– –
-3,745
CPNG icon
3087
Coupang
CPNG
$27.2B
– –
-63,871
CRMD icon
3088
CorMedix
CRMD
$656M
– –
-120,264
CVLT icon
3089
Commault Systems
CVLT
$4.9B
– –
-2,361
CWAN icon
3090
Clearwater Analytics
CWAN
$7.25B
– –
-22,498
CWS icon
3091
AdvisorShares Focused Equity ETF
CWS
$134M
– –
-8,216
CYBR
3092
DELISTED
CyberArk
CYBR
– –
-8,994
DBX icon
3093
Dropbox
DBX
$6.42B
– –
-8,557
DCI icon
3094
Donaldson
DCI
$9.7B
– –
-2,761
DIAL icon
3095
Columbia Diversified Fixed Income Allocation ETF
DIAL
$414M
– –
-16,236
DIAX
3096
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-135,848
DNN icon
3097
Denison Mines
DNN
$2.74B
– –
-64,689
DRIV icon
3098
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
– –
-7,792
DSGX icon
3099
Descartes Systems
DSGX
$6.47B
– –
-4,062
DUOL icon
3100
Duolingo
DUOL
$5.08B
– –
-2,534
122 123
124
125 126