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
$36.1B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,228
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$103M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$86.2M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$60.1M

Top Sells

1
+$286M
2
+$91.4M
3
+$90.2M
4
IAU icon
iShares Gold Trust
IAU
+$89.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.8M

Sector Composition

1 Technology 9.95%
2 Financials 4.55%
3 Communication Services 3.33%
4 Industrials 3.22%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
3026
Tempus AI
TEM
$8.34B
– –
-5,119
EVSD
3027
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
– –
-90,267
GRAL
3028
GRAIL Inc
GRAL
$2.57B
– –
-3,637
QHY
3029
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-4,395
ILOW
3030
AB International Low Volatility Equity ETF
ILOW
$1.75B
– –
-9,833
NAUG
3031
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.5M
– –
-8,095
TOPT
3032
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
– –
-7,957
LFSC
3033
F/m Emerald Life Sciences Innovation ETF
LFSC
$101M
– –
-13,592
ECG
3034
Everus Construction Group
ECG
$7.67B
– –
-3,440
FAI
3035
First Trust Bloomberg Artificial Intelligence ETF
FAI
$77.6M
– –
-12,747
DVSP
3036
WEBs SPY Defined Volatility ETF
DVSP
$1.28M
– –
-9,663
DVQQ
3037
WEBs QQQ Defined Volatility ETF
DVQQ
$2.31M
– –
-9,581
CBTJ
3038
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$19.5M
– –
-9,161
RBIL
3039
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
– –
-5,243
GLXY
3040
Galaxy Digital Inc
GLXY
$4.81B
– –
-55,586
BMNR
3041
BitMine Immersion Technologies
BMNR
$9.06B
– –
-21,394
TNGY
3042
Tortoise Energy ETF
TNGY
$536M
– –
-16,595
CAIE
3043
Calamos Autocallable Income ETF
CAIE
$925M
– –
-46,786
DDFL
3044
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
– –
-10,463
FRMI
3045
Fermi Inc
FRMI
$3.69B
– –
-10,119
GUSE
3046
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$349M
– –
-6,670
CALX icon
3047
Calix
CALX
$2.38B
– –
-5,334
CC icon
3048
Chemours
CC
$3.08B
– –
-12,992
CCB icon
3049
Coastal Financial
CCB
$1.07B
– –
-3,247
CFLT
3050
DELISTED
Confluent
CFLT
– –
-26,008
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122
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