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
FUTU icon
3026
Futu Holdings
FUTU
$20.1B
– –
-1,420
GBTC icon
3027
Grayscale Bitcoin Trust
GBTC
$27.1B
– –
-2,270
GNW icon
3028
Genworth Financial
GNW
$3.34B
– –
-22,787
GRBK icon
3029
Green Brick Partners
GRBK
$3.06B
– –
-4,141
GT icon
3030
Goodyear
GT
$2.23B
– –
-16,256
HBI
3031
DELISTED
Hanesbrands
HBI
– –
-104,570
HEZU icon
3032
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$622M
– –
-59,945
HIO
3033
Western Asset High Income Opportunity Fund
HIO
$353M
– –
-28,255
HIW icon
3034
Highwoods Properties
HIW
$2.53B
– –
-6,382
HL icon
3035
Hecla Mining
HL
$13.9B
– –
-15,031
HPP
3036
Hudson Pacific Properties
HPP
$406M
– –
-2,948
IBDQ
3037
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-157,818
IBHE
3038
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-83,742
IBTF
3039
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-33,258
IEP icon
3040
Icahn Enterprises
IEP
$4.93B
– –
-10,196
IPG
3041
DELISTED
Interpublic Group of Companies
IPG
– –
-34,897
IPO icon
3042
Renaissance IPO ETF
IPO
$128M
– –
-5,465
JOET icon
3043
Virtus Terranova US Quality Momentum ETF
JOET
$231M
– –
-70,698
JPME icon
3044
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
– –
-2,699
K
3045
DELISTED
Kellanova
K
– –
-8,714
KD icon
3046
Kyndryl
KD
$3.05B
– –
-38,806
KMDA icon
3047
Kamada
KMDA
$521M
– –
-11,707
KORP icon
3048
American Century Diversified Corporate Bond ETF
KORP
$750M
– –
-4,450
LEU icon
3049
Centrus Energy
LEU
$3.82B
– –
-2,830
LFST icon
3050
Lifestance Health
LFST
$2.66B
– –
-12,900
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