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
BSMY
2626
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$301K ﹤0.01%
12,248
+601
RUM icon
2627
Rumble
RUM
$1.79B
$300K ﹤0.01%
47,478
-86
FTDR icon
2628
Frontdoor
FTDR
$4.8B
$299K ﹤0.01%
5,189
+459
TRNO icon
2629
Terreno Realty
TRNO
$6.53B
$299K ﹤0.01%
5,093
+387
ABCB icon
2630
Ameris Bancorp
ABCB
$5.22B
$299K ﹤0.01%
4,021
+544
DIAL icon
2631
Columbia Diversified Fixed Income Allocation ETF
DIAL
$445M
$298K ﹤0.01%
+16,236
PSCT icon
2632
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$298K ﹤0.01%
5,258
+782
QQQE icon
2633
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$297K ﹤0.01%
2,903
-33
FXR icon
2634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$296K ﹤0.01%
3,712
-873
MCRI icon
2635
Monarch Casino & Resort
MCRI
$1.76B
$296K ﹤0.01%
3,097
+350
IBDU icon
2636
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$296K ﹤0.01%
12,660
+2,980
CVLT icon
2637
Commault Systems
CVLT
$3.77B
$296K ﹤0.01%
2,361
+149
SXT icon
2638
Sensient Technologies
SXT
$3.88B
$296K ﹤0.01%
3,146
+119
ECG
2639
Everus Construction Group
ECG
$5.92B
$294K ﹤0.01%
3,440
-2,461
MMU
2640
Western Asset Managed Municipals Fund
MMU
$571M
$294K ﹤0.01%
28,150
-4,593
TDC icon
2641
Teradata
TDC
$2.66B
$294K ﹤0.01%
+9,643
PPLT icon
2642
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
$293K ﹤0.01%
+1,573
PBNV
2643
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
$293K ﹤0.01%
+9,975
FSV icon
2644
FirstService
FSV
$6.9B
$293K ﹤0.01%
1,882
+13
CHTR icon
2645
Charter Communications
CHTR
$28.4B
$293K ﹤0.01%
1,402
-247
UYLD icon
2646
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$292K ﹤0.01%
5,714
+1,099
QTWO icon
2647
Q2 Holdings
QTWO
$3.29B
$291K ﹤0.01%
4,038
+1,122
DFGX icon
2648
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$291K ﹤0.01%
5,522
+1,593
VVX icon
2649
V2X
VVX
$2.28B
$290K ﹤0.01%
+5,325
NAPR icon
2650
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$290K ﹤0.01%
5,403
-705
104 105
106
107 108