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
EXI icon
3026
iShares Global Industrials ETF
EXI
$1.37B
– –
-2,094
FBOT icon
3027
Fidelity Disruptive Automation ETF
FBOT
$199M
– –
-29,286
FCG icon
3028
First Trust Natural Gas ETF
FCG
$805M
– –
-11,732
FCPT icon
3029
Four Corners Property Trust
FCPT
$2.76B
– –
-8,391
FFBC icon
3030
First Financial Bancorp
FFBC
$3.19B
– –
-10,786
FINX icon
3031
Global X FinTech ETF
FINX
$195M
– –
-7,047
FMAG icon
3032
Fidelity Magellan ETF
FMAG
$253M
– –
-8,289
FTRE icon
3033
Fortrea Holdings
FTRE
$1.37B
– –
-19,356
FUTU icon
3034
Futu Holdings
FUTU
$22B
– –
-1,420
GBTC icon
3035
Grayscale Bitcoin Trust
GBTC
$32.4B
– –
-2,270
GNW icon
3036
Genworth Financial
GNW
$3.44B
– –
-22,787
GRBK icon
3037
Green Brick Partners
GRBK
$2.83B
– –
-4,141
GT icon
3038
Goodyear
GT
$2.03B
– –
-16,256
HBI
3039
DELISTED
Hanesbrands
HBI
– –
-104,570
HEZU icon
3040
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-59,945
HIO
3041
Western Asset High Income Opportunity Fund
HIO
$348M
– –
-28,255
HIW icon
3042
Highwoods Properties
HIW
$2.77B
– –
-6,382
HL icon
3043
Hecla Mining
HL
$11.4B
– –
-15,031
HPP
3044
Hudson Pacific Properties
HPP
$530M
– –
-2,948
IBDQ
3045
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-157,818
IBHE
3046
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-83,742
LNTH icon
3047
Lantheus
LNTH
$5.59B
– –
-7,365
LRN icon
3048
Stride
LRN
$3.99B
– –
-11,565
LTBR icon
3049
Lightbridge
LTBR
$427M
– –
-14,640
LXFR icon
3050
Luxfer Holdings
LXFR
$422M
– –
-12,309
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