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
MMIN icon
2601
IQ MacKay Municipal Insured ETF
MMIN
$412M
$308K ﹤0.01%
12,869
+2,107
MMS icon
2602
Maximus
MMS
$4.21B
$308K ﹤0.01%
3,566
-985
SIZE icon
2603
iShares MSCI USA Size Factor ETF
SIZE
$386M
$308K ﹤0.01%
+1,905
IBDZ
2604
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$308K ﹤0.01%
11,669
-104
CYTK icon
2605
Cytokinetics
CYTK
$7.63B
$308K ﹤0.01%
+4,842
SKY icon
2606
Champion Homes
SKY
$4.41B
$308K ﹤0.01%
3,640
+344
AAL icon
2607
American Airlines Group
AAL
$7.45B
$307K ﹤0.01%
20,003
-2,180
HESM icon
2608
Hess Midstream
HESM
$5.05B
$306K ﹤0.01%
8,878
-245,939
CMDT icon
2609
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$736M
$306K ﹤0.01%
+11,099
IAK icon
2610
iShares US Insurance ETF
IAK
$410M
$306K ﹤0.01%
2,248
-233,592
HISF icon
2611
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.3M
$306K ﹤0.01%
6,762
+3
GLOB icon
2612
Globant
GLOB
$2.19B
$306K ﹤0.01%
4,674
-148
FXE icon
2613
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$305K ﹤0.01%
2,816
-13,255
IOVA icon
2614
Iovance Biotherapeutics
IOVA
$2.23B
$305K ﹤0.01%
+111,848
IESC icon
2615
IES Holdings
IESC
$8.97B
$305K ﹤0.01%
+784
VC icon
2616
Visteon
VC
$2.51B
$305K ﹤0.01%
3,202
+800
BAP icon
2617
Credicorp
BAP
$26B
$304K ﹤0.01%
1,059
+169
EPS icon
2618
WisdomTree US LargeCap Fund
EPS
$1.38B
$303K ﹤0.01%
4,276
+768
HRL icon
2619
Hormel Foods
HRL
$13.2B
$302K ﹤0.01%
12,760
+275
BSMZ
2620
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.4M
$302K ﹤0.01%
+11,889
TEM
2621
Tempus AI
TEM
$9.34B
$302K ﹤0.01%
5,119
-399
NVG icon
2622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$302K ﹤0.01%
23,829
+175
HEWJ icon
2623
iShares Currency Hedged MSCI Japan ETF
HEWJ
$571M
$301K ﹤0.01%
+5,716
KBE icon
2624
State Street SPDR S&P Bank ETF
KBE
$1.34B
$301K ﹤0.01%
4,962
-80
IHE icon
2625
iShares US Pharmaceuticals ETF
IHE
$1.03B
$301K ﹤0.01%
3,550
+63
103 104
105
106 107