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
$41B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$127M
2
+$31M
3
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
2501
Harrow
HROW
$1.35B
$359K ﹤0.01%
+7,321
EXPO icon
2502
Exponent
EXPO
$3.54B
$359K ﹤0.01%
5,163
-3,094
BPOP icon
2503
Popular Inc
BPOP
$8.44B
$357K ﹤0.01%
2,871
+285
BKU icon
2504
Bankunited
BKU
$3.3B
$357K ﹤0.01%
8,020
-99
GEN icon
2505
Gen Digital
GEN
$13.7B
$357K ﹤0.01%
13,134
-494
NRK icon
2506
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$357K ﹤0.01%
35,376
+817
SPUS icon
2507
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$357K ﹤0.01%
6,989
+2,216
DSGX icon
2508
Descartes Systems
DSGX
$6.17B
$356K ﹤0.01%
4,062
-1,738
TJAN
2509
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$354K ﹤0.01%
12,964
+128
TPLC icon
2510
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
$354K ﹤0.01%
7,785
+150
ETHW
2511
Bitwise Ethereum ETF
ETHW
$234M
$354K ﹤0.01%
16,622
+785
CLF icon
2512
Cleveland-Cliffs
CLF
$5.61B
$353K ﹤0.01%
26,613
+178
PSKY
2513
Paramount Skydance Corp
PSKY
$12.3B
$352K ﹤0.01%
26,304
-7,340
ATMP icon
2514
iPath Select MLP ETN
ATMP
$596M
$351K ﹤0.01%
12,207
+443
SON icon
2515
Sonoco
SON
$5.26B
$351K ﹤0.01%
+8,040
PBTP icon
2516
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.6M
$350K ﹤0.01%
13,518
+1,152
SRET icon
2517
Global X SuperDividend REIT ETF
SRET
$218M
$350K ﹤0.01%
16,062
-147
KALU icon
2518
Kaiser Aluminum
KALU
$1.99B
$350K ﹤0.01%
+3,044
FFLG icon
2519
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$349K ﹤0.01%
11,667
-39
SUSL icon
2520
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$349K ﹤0.01%
2,880
+199
PI icon
2521
Impinj
PI
$2.85B
$349K ﹤0.01%
2,007
+718
KXI icon
2522
iShares Global Consumer Staples ETF
KXI
$994M
$349K ﹤0.01%
5,394
-18
KWEB icon
2523
KraneShares CSI China Internet ETF
KWEB
$6.7B
$348K ﹤0.01%
10,227
-46,079
ELS icon
2524
Equity Lifestyle Properties
ELS
$13.1B
$348K ﹤0.01%
5,736
+412
IBGA
2525
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$92.9M
$346K ﹤0.01%
13,994
+208
99 100
101
102 103