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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCHP icon
2726
Principal Focused Blue Chip ETF
BCHP
$193M
$217K ﹤0.01%
5,770
-1,500
DGCB icon
2727
Dimensional Global Credit ETF
DGCB
$899M
$216K ﹤0.01%
+3,887
XSLV icon
2728
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$215K ﹤0.01%
+4,650
RFEU
2729
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$214K ﹤0.01%
3,022
+15
FFC
2730
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$214K ﹤0.01%
12,689
+1,023
DFGX icon
2731
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$212K ﹤0.01%
+3,929
KORP icon
2732
American Century Diversified Corporate Bond ETF
KORP
$753M
$212K ﹤0.01%
4,450
-1,051
GRAL
2733
GRAIL Inc
GRAL
$2.01B
$212K ﹤0.01%
+3,578
AUGM
2734
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$211K ﹤0.01%
6,280
QTWO icon
2735
Q2 Holdings
QTWO
$3.29B
$211K ﹤0.01%
+2,916
CLSE icon
2736
Convergence Long/Short Equity ETF
CLSE
$318M
$211K ﹤0.01%
+8,098
SRAD icon
2737
Sportradar
SRAD
$5.58B
$210K ﹤0.01%
7,811
+214
DDFL
2738
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.2M
$209K ﹤0.01%
+10,363
EQIN
2739
Columbia U.S. Equity Income ETF
EQIN
$269M
$209K ﹤0.01%
+4,483
APA icon
2740
APA Corp
APA
$11.6B
$208K ﹤0.01%
+8,582
QMOM icon
2741
Alpha Architect US Quantitative Momentum ETF
QMOM
$406M
$208K ﹤0.01%
3,222
-6,205
CX icon
2742
Cemex
CX
$15.9B
$206K ﹤0.01%
22,869
+2,925
PAG icon
2743
Penske Automotive Group
PAG
$10.3B
$205K ﹤0.01%
+1,182
MTRN icon
2744
Materion
MTRN
$3.01B
$205K ﹤0.01%
+1,701
TQQQ icon
2745
ProShares UltraPro QQQ
TQQQ
$27.2B
$205K ﹤0.01%
+3,966
FCPT icon
2746
Four Corners Property Trust
FCPT
$2.82B
$205K ﹤0.01%
8,391
-2,222
BTCW icon
2747
WisdomTree Bitcoin Fund
BTCW
$107M
$204K ﹤0.01%
+1,686
DIOD icon
2748
Diodes
DIOD
$2.86B
$204K ﹤0.01%
3,840
-101
GBTC icon
2749
Grayscale Bitcoin Trust
GBTC
$27.5B
$204K ﹤0.01%
+2,270
WU icon
2750
Western Union
WU
$3.04B
$204K ﹤0.01%
+25,470
108 109
110
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