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
$299M
$35.7K ﹤0.01%
12,271
-2,005
PSEC icon
2977
Prospect Capital
PSEC
$1.32B
$35K ﹤0.01%
13,505
+1,267
RZLT icon
2978
Rezolute
RZLT
$298M
$34.5K ﹤0.01%
14,625
+714
GOSS icon
2979
Gossamer Bio
GOSS
$116M
$32.1K ﹤0.01%
10,360
PVL
2980
Permianville Royalty Trust
PVL
$57.1M
$29.9K ﹤0.01%
16,607
+728
TV icon
2981
Televisa
TV
$1.51B
$29.6K ﹤0.01%
10,170
+122
SID icon
2982
Companhia Siderúrgica Nacional
SID
$1.84B
$28.4K ﹤0.01%
17,729
+4,350
CGC
2983
Canopy Growth
CGC
$404M
$23.8K ﹤0.01%
20,886
+5,815
CGTX icon
2984
Cognition Therapeutics
CGTX
$90.9M
$13.5K ﹤0.01%
10,000
ARAY icon
2985
Accuray
ARAY
$58.2M
$8.25K ﹤0.01%
10,000
MREO
2986
Mereo BioPharma
MREO
$62.7M
$5.08K ﹤0.01%
+12,200
UAMY icon
2987
United States Antimony
UAMY
$1.34B
– –
-15,000
UGA icon
2988
United States Gasoline Fund
UGA
$122M
– –
-7,754
AAP icon
2989
Advance Auto Parts
AAP
$3.02B
– –
-6,412
ACP
2990
abrdn Income Credit Strategies Fund
ACP
$669M
– –
-20,828
AGCO icon
2991
AGCO
AGCO
$8.97B
– –
-2,515
AIN icon
2992
Albany International
AIN
$1.65B
– –
-4,263
ALGN icon
2993
Align Technology
ALGN
$12.4B
– –
-3,332
AMH icon
2994
American Homes 4 Rent
AMH
$10.9B
– –
-6,044
BSJP
2995
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-98,311
BSM icon
2996
Black Stone Minerals
BSM
$3.23B
– –
-27,233
BSMP
2997
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-81,539
BTCW icon
2998
WisdomTree Bitcoin Fund
BTCW
$105M
– –
-1,686
BZH icon
2999
Beazer Homes USA
BZH
$655M
– –
-47,704
CART icon
3000
Maplebear
CART
$9.17B
– –
-9,854
118 119
120
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