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
EWQ icon
3001
iShares MSCI France ETF
EWQ
$436M
– –
-43,475
EWZS icon
3002
iShares MSCI Brazil Small-Cap ETF
EWZS
$348M
– –
-20,906
EXI icon
3003
iShares Global Industrials ETF
EXI
$1.26B
– –
-2,094
FBOT icon
3004
Fidelity Disruptive Automation ETF
FBOT
$195M
– –
-29,286
FCG icon
3005
First Trust Natural Gas ETF
FCG
$721M
– –
-11,732
FTRE icon
3006
Fortrea Holdings
FTRE
$962M
– –
-19,356
FUTU icon
3007
Futu Holdings
FUTU
$22.5B
– –
-1,420
GBTC icon
3008
Grayscale Bitcoin Trust
GBTC
$31.4B
– –
-2,270
GNW icon
3009
Genworth Financial
GNW
$3.4B
– –
-22,787
GRBK icon
3010
Green Brick Partners
GRBK
$3.11B
– –
-4,141
SOCL icon
3011
Global X Social Media ETF
SOCL
$96.7M
– –
-3,315
SPGM icon
3012
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
– –
-50,855
SRAD icon
3013
Sportradar
SRAD
$3.83B
– –
-7,811
UNG icon
3014
United States Natural Gas Fund
UNG
$485M
– –
-10,253
VZLA
3015
Vizsla Silver
VZLA
$1.2B
– –
-20,000
WINN icon
3016
Harbor Long-Term Growers ETF
WINN
$1.09B
– –
-133,690
WSBC icon
3017
WesBanco
WSBC
$3.19B
– –
-7,191
ATCH icon
3018
AtlasClear
ATCH
$48.2M
– –
-10,000
MSTY icon
3019
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.35B
– –
-3,970
QQQH
3020
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$362M
– –
-15,030
PRGO icon
3021
Perrigo
PRGO
$1.61B
– –
-9,865
PZZA icon
3022
Papa John's
PZZA
$1.24B
– –
-5,072
QUBT icon
3023
Quantum Computing Inc
QUBT
$2.19B
– –
-13,636
REFI
3024
Chicago Atlantic Real Estate Finance
REFI
$252M
– –
-11,438
RELY icon
3025
Remitly
RELY
$4.39B
– –
-14,181
119 120
121
122 123