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
QMOM icon
2851
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
$214K ﹤0.01%
3,280
+58
NDEC
2852
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.2M
$214K ﹤0.01%
+7,720
CROX icon
2853
Crocs
CROX
$4.32B
$214K ﹤0.01%
+2,503
AUGM
2854
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$214K ﹤0.01%
6,280
SHAK icon
2855
Shake Shack
SHAK
$3.76B
$213K ﹤0.01%
+2,625
REXR icon
2856
Rexford Industrial Realty
REXR
$8.35B
$212K ﹤0.01%
5,478
+562
MMYT icon
2857
MakeMyTrip
MMYT
$4.94B
$211K ﹤0.01%
2,573
-3,606
SBRA icon
2858
Sabra Healthcare REIT
SBRA
$5.15B
$211K ﹤0.01%
+11,145
WTMF icon
2859
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$210K ﹤0.01%
5,530
-28,793
LEVI icon
2860
Levi Strauss
LEVI
$7.65B
$209K ﹤0.01%
+10,056
WS icon
2861
Worthington Steel
WS
$1.91B
$208K ﹤0.01%
+6,015
RIOT icon
2862
Riot Platforms
RIOT
$5.26B
$208K ﹤0.01%
16,431
+115
GKOS icon
2863
Glaukos
GKOS
$6.26B
$208K ﹤0.01%
+1,839
WAY
2864
Waystar Holding Corp
WAY
$4.93B
$207K ﹤0.01%
+6,325
FFIV icon
2865
F5
FFIV
$16.2B
$207K ﹤0.01%
809
-3,093
PPH icon
2866
VanEck Pharmaceutical ETF
PPH
$1.24B
$206K ﹤0.01%
+2,001
INFY icon
2867
Infosys
INFY
$58.4B
$206K ﹤0.01%
11,571
-2,514
PBE icon
2868
Invesco Biotechnology & Genome ETF
PBE
$247M
$205K ﹤0.01%
+2,497
QHY
2869
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
$204K ﹤0.01%
4,395
+53
HTRB icon
2870
Hartford Total Return Bond ETF
HTRB
$2.29B
$202K ﹤0.01%
5,901
+58
MPT
2871
Medical Properties Trust
MPT
$3.29B
$201K ﹤0.01%
40,240
+20,438
CBTJ
2872
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.7M
$200K ﹤0.01%
+9,161
FTPA
2873
Franklin Pennsylvania Municipal Income ETF
FTPA
$83.4M
$196K ﹤0.01%
+22,724
DX
2874
Dynex Capital
DX
$2.71B
$196K ﹤0.01%
+13,994
NIO icon
2875
NIO
NIO
$12B
$196K ﹤0.01%
38,357
+27,419
113 114
115
116 117