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 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
KBH icon
3151
KB Home
KBH
$3.26B
-5,515
KBWB icon
3152
Invesco KBW Bank ETF
KBWB
$5.47B
-6,309
KE
3153
Kimball Electronics
KE
$588M
-7,872
KEX icon
3154
Kirby Corp
KEX
$7.54B
-2,037
KNF icon
3155
Knife River
KNF
$4.21B
-3,827
LMB icon
3156
Limbach Holdings
LMB
$957M
-2,776
LNW
3157
DELISTED
Light & Wonder
LNW
-4,539
LODE icon
3158
Comstock
LODE
$298M
-12,000
LPX icon
3159
Louisiana-Pacific
LPX
$4.93B
-4,680
MARA icon
3160
Marathon Digital Holdings
MARA
$4.7B
-12,295
MBWM icon
3161
Mercantile Bank Corp
MBWM
$911M
-4,658
MFUS icon
3162
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$265M
-11,553
MGRC icon
3163
McGrath RentCorp
MGRC
$2.67B
-2,491
MLCO icon
3164
Melco Resorts & Entertainment
MLCO
$2.21B
-12,677
MMS icon
3165
Maximus
MMS
$3.18B
-3,566
MMYT icon
3166
MakeMyTrip
MMYT
$4.18B
-2,573
MP icon
3167
MP Materials
MP
$10.5B
-22,594
MSOS icon
3168
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
-11,213
MVF
3169
DELISTED
BlackRock MuniVest Fund
MVF
-13,540
MYD
3170
DELISTED
BlackRock MuniYield Fund
MYD
-13,799
NEXT icon
3171
NextDecade
NEXT
$2.26B
-140,700
NGD
3172
DELISTED
New Gold Inc
NGD
-42,782
NMIH icon
3173
NMI Holdings
NMIH
$2.78B
-6,673
NSA icon
3174
National Storage Affiliates Trust
NSA
$3.35B
-8,507
NSSC icon
3175
Napco Security Technologies
NSSC
$1.25B
-5,237