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
EVGO icon
2976
EVgo
EVGO
$308M
$35.7K ﹤0.01%
12,271
-2,005
PSEC icon
2977
Prospect Capital
PSEC
$1.34B
$35K ﹤0.01%
13,505
+1,267
RZLT icon
2978
Rezolute
RZLT
$319M
$34.5K ﹤0.01%
14,625
+714
GOSS icon
2979
Gossamer Bio
GOSS
$91.5M
$32.1K ﹤0.01%
10,360
PVL
2980
Permianville Royalty Trust
PVL
$59.7M
$29.9K ﹤0.01%
16,607
+728
TV icon
2981
Televisa
TV
$1.65B
$29.6K ﹤0.01%
10,170
+122
SID icon
2982
Companhia Siderúrgica Nacional
SID
$1.78B
$28.4K ﹤0.01%
17,729
+4,350
CGC
2983
Canopy Growth
CGC
$583M
$23.8K ﹤0.01%
20,886
+5,815
CGTX icon
2984
Cognition Therapeutics
CGTX
$115M
$13.5K ﹤0.01%
10,000
ARAY icon
2985
Accuray
ARAY
$55.5M
$8.25K ﹤0.01%
10,000
MREO
2986
Mereo BioPharma
MREO
$51.3M
$5.08K ﹤0.01%
+12,200
EMO.RT
2987
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-13,278
UTF.RT
2988
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,422
ALGN icon
2989
Align Technology
ALGN
$14B
– –
-3,332
AMH icon
2990
American Homes 4 Rent
AMH
$11B
– –
-6,044
BSJP
2991
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-98,311
BSM icon
2992
Black Stone Minerals
BSM
$3.01B
– –
-27,233
BSMP
2993
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-81,539
BTCW icon
2994
WisdomTree Bitcoin Fund
BTCW
$152M
– –
-1,686
BZH icon
2995
Beazer Homes USA
BZH
$677M
– –
-47,704
CART icon
2996
Maplebear
CART
$10.3B
– –
-9,854
EH
2997
EHang Holdings
EH
$795M
– –
-12,554
EJUL icon
2998
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
– –
-25,461
EMO
2999
ClearBridge Energy Midstream Opportunity Fund
EMO
$995M
– –
-4,518
ENX
3000
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,153
118 119
120
121 122