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
RBIL
2726
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
$260K ﹤0.01%
5,243
+488
PML
2727
PIMCO Municipal Income Fund II
PML
$513M
$259K ﹤0.01%
34,365
+2,113
EJAN icon
2728
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
$259K ﹤0.01%
7,651
+171
UTZ icon
2729
Utz Brands
UTZ
$758M
$258K ﹤0.01%
24,885
+2,866
IONS icon
2730
Ionis Pharmaceuticals
IONS
$12.2B
$258K ﹤0.01%
+3,264
AZTA icon
2731
Azenta
AZTA
$1.12B
$258K ﹤0.01%
+7,755
ENR icon
2732
Energizer
ENR
$1.32B
$257K ﹤0.01%
12,926
+58
SPBW
2733
AllianzIM Buffer20 Allocation ETF
SPBW
$52.8M
$257K ﹤0.01%
9,361
JVAL icon
2734
JPMorgan US Value Factor ETF
JVAL
$670M
$257K ﹤0.01%
5,226
+450
TIPZ icon
2735
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
$256K ﹤0.01%
4,897
-404
HAPI icon
2736
Harbor Human Capital Factor US Large Cap ETF
HAPI
$447M
$256K ﹤0.01%
6,245
-83
SOXQ icon
2737
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$256K ﹤0.01%
4,591
+100
FUMB icon
2738
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$256K ﹤0.01%
12,755
-2,444
PRAX icon
2739
Praxis Precision Medicines
PRAX
$8.65B
$255K ﹤0.01%
+864
MFM
2740
MFS Municipal Income Trust
MFM
$226M
$254K ﹤0.01%
46,820
-1,483
VTN icon
2741
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$254K ﹤0.01%
22,077
+410
QUS icon
2742
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$253K ﹤0.01%
+1,451
CIFR icon
2743
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$252K ﹤0.01%
+17,102
WDIV icon
2744
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$252K ﹤0.01%
3,335
+304
CRNX icon
2745
Crinetics Pharmaceuticals
CRNX
$4B
$251K ﹤0.01%
+5,394
FJP icon
2746
First Trust Japan AlphaDEX Fund
FJP
$232M
$250K ﹤0.01%
3,727
-8
XEMD icon
2747
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$860M
$250K ﹤0.01%
+5,602
AUPH icon
2748
Aurinia Pharmaceuticals
AUPH
$1.9B
$250K ﹤0.01%
15,643
+1,765
BRTR icon
2749
BlackRock Total Return ETF
BRTR
$562M
$249K ﹤0.01%
4,910
-1,612
XCEM icon
2750
Columbia EM Core ex-China ETF
XCEM
$1.48B
$249K ﹤0.01%
6,483
+359
108 109
110
111 112