MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
$296M
$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
$315M
$34.5K ﹤0.01%
14,625
+714
GOSS icon
2979
Gossamer Bio
GOSS
$78.9M
$32.1K ﹤0.01%
10,360
PVL
2980
Permianville Royalty Trust
PVL
$63M
$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
$1.72B
$28.4K ﹤0.01%
17,729
+4,350
CGC
2983
Canopy Growth
CGC
$457M
$23.8K ﹤0.01%
20,886
+5,815
CGTX icon
2984
Cognition Therapeutics
CGTX
$111M
$13.5K ﹤0.01%
10,000
ARAY icon
2985
Accuray
ARAY
$54.7M
$8.25K ﹤0.01%
10,000
MREO
2986
Mereo BioPharma
MREO
$44.5M
$5.08K ﹤0.01%
+12,200
LFST icon
2987
Lifestance Health
LFST
$2.85B
– –
-12,900
LEU icon
2988
Centrus Energy
LEU
$4.05B
– –
-2,830
KORP icon
2989
American Century Diversified Corporate Bond ETF
KORP
$795M
– –
-4,450
AAP icon
2990
Advance Auto Parts
AAP
$3.43B
– –
-6,412
ACP
2991
abrdn Income Credit Strategies Fund
ACP
$675M
– –
-20,828
AGCO icon
2992
AGCO
AGCO
$8.29B
– –
-2,515
AIN icon
2993
Albany International
AIN
$1.66B
– –
-4,263
ALGN icon
2994
Align Technology
ALGN
$12.1B
– –
-3,332
AMH icon
2995
American Homes 4 Rent
AMH
$11.7B
– –
-6,044
ARE icon
2996
Alexandria Real Estate Equities
ARE
$7.63B
– –
-27,491
ASH icon
2997
Ashland
ASH
$2.39B
– –
-9,308
ASM
2998
Avino Silver & Gold Mines
ASM
$1.05B
– –
-16,400
AVMC icon
2999
Avantis US Mid Cap Equity ETF
AVMC
$358M
– –
-11,992
BHF icon
3000
Brighthouse Financial
BHF
$3.6B
– –
-6,310
118 119
120
121 122