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
RNAM
3026
DELISTED
Avidity Biosciences
RNAM
– –
-44,849
TFX icon
3027
Teleflex
TFX
$6.14B
– –
-2,323
TIGR
3028
UP Fintech Holding
TIGR
$1.26B
– –
-18,075
TLRY icon
3029
Tilray
TLRY
$917M
– –
-7,131
TPH icon
3030
Tri Pointe Homes
TPH
$3.99B
– –
-12,537
TRN icon
3031
Trinity Industries
TRN
$2.49B
– –
-7,177
TS icon
3032
Tenaris
TS
$31.4B
– –
-9,115
TSLY icon
3033
YieldMax TSLA Option Income Strategy ETF
TSLY
$863M
– –
-4,685
TSME icon
3034
Thrivent Small-Mid Cap ESG ETF
TSME
$976M
– –
-6,930
AAP icon
3035
Advance Auto Parts
AAP
$3.6B
– –
-6,412
ACP
3036
abrdn Income Credit Strategies Fund
ACP
$668M
– –
-20,828
AGCO icon
3037
AGCO
AGCO
$8.56B
– –
-2,515
AIN icon
3038
Albany International
AIN
$1.58B
– –
-4,263
ARE icon
3039
Alexandria Real Estate Equities
ARE
$8.08B
– –
-27,491
ASH icon
3040
Ashland
ASH
$2.6B
– –
-9,308
ASM
3041
Avino Silver & Gold Mines
ASM
$1.23B
– –
-16,400
AVMC icon
3042
Avantis US Mid Cap Equity ETF
AVMC
$347M
– –
-11,992
BHF icon
3043
Brighthouse Financial
BHF
$3.57B
– –
-6,310
BIT icon
3044
BlackRock Multi-Sector Income Trust
BIT
$727M
– –
-10,479
BSCP
3045
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,293,797
CBT icon
3046
Cabot Corp
CBT
$3.94B
– –
-4,943
CE icon
3047
Celanese
CE
$7.33B
– –
-8,194
CMP icon
3048
Compass Minerals
CMP
$1.13B
– –
-21,377
CNS icon
3049
Cohen & Steers
CNS
$3.51B
– –
-5,267
COOP
3050
DELISTED
Mr. Cooper
COOP
– –
-9,914
120 121
122
123 124