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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
BSCP
3001
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,293,797
BSJP
3002
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-98,311
BSM icon
3003
Black Stone Minerals
BSM
$3.01B
– –
-27,233
BSMP
3004
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-81,539
BTCW icon
3005
WisdomTree Bitcoin Fund
BTCW
$129M
– –
-1,686
BZH icon
3006
Beazer Homes USA
BZH
$757M
– –
-47,704
CART icon
3007
Maplebear
CART
$11B
– –
-9,854
CBT icon
3008
Cabot Corp
CBT
$4.74B
– –
-4,943
CE icon
3009
Celanese
CE
$5.27B
– –
-8,194
CMP icon
3010
Compass Minerals
CMP
$1.2B
– –
-21,377
CNS icon
3011
Cohen & Steers
CNS
$3.85B
– –
-5,267
COOP
3012
DELISTED
Mr. Cooper
COOP
– –
-9,914
CPLS icon
3013
AB Core Plus Bond ETF
CPLS
$215M
– –
-6,124
DENN
3014
DELISTED
Denny's
DENN
– –
-23,893
DOCS icon
3015
Doximity
DOCS
$3.81B
– –
-4,206
DURA icon
3016
VanEck Durable High Dividend ETF
DURA
$37.5M
– –
-35,094
DVA icon
3017
DaVita
DVA
$13.7B
– –
-2,399
DXPE icon
3018
DXP Enterprises
DXPE
$2.6B
– –
-6,803
EH
3019
EHang Holdings
EH
$503M
– –
-12,554
EJUL icon
3020
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-25,461
EMO
3021
ClearBridge Energy Midstream Opportunity Fund
EMO
$982M
– –
-4,518
ENX
3022
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,153
EWQ icon
3023
iShares MSCI France ETF
EWQ
$377M
– –
-43,475
EWZS icon
3024
iShares MSCI Brazil Small-Cap ETF
EWZS
$229M
– –
-20,906
EXI icon
3025
iShares Global Industrials ETF
EXI
$1.41B
– –
-2,094
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121
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