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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
FBOT icon
3026
Fidelity Disruptive Automation ETF
FBOT
$204M
– –
-29,286
FCG icon
3027
First Trust Natural Gas ETF
FCG
$635M
– –
-11,732
FCPT icon
3028
Four Corners Property Trust
FCPT
$2.76B
– –
-8,391
FFBC icon
3029
First Financial Bancorp
FFBC
$3.45B
– –
-10,786
FINX icon
3030
Global X FinTech ETF
FINX
$172M
– –
-7,047
FMAG icon
3031
Fidelity Magellan ETF
FMAG
$250M
– –
-8,289
FTRE icon
3032
Fortrea Holdings
FTRE
$1.61B
– –
-19,356
FUTU icon
3033
Futu Holdings
FUTU
$13.8B
– –
-1,420
GBTC icon
3034
Grayscale Bitcoin Trust
GBTC
$9B
– –
-2,270
GNW icon
3035
Genworth Financial
GNW
$3.56B
– –
-22,787
GRBK icon
3036
Green Brick Partners
GRBK
$3.46B
– –
-4,141
GT icon
3037
Goodyear
GT
$1.81B
– –
-16,256
HBI
3038
DELISTED
Hanesbrands
HBI
– –
-104,570
HEZU icon
3039
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-59,945
HIO
3040
Western Asset High Income Opportunity Fund
HIO
$342M
– –
-28,255
HIW icon
3041
Highwoods Properties
HIW
$3.19B
– –
-6,382
HL icon
3042
Hecla Mining
HL
$9.74B
– –
-15,031
HPP
3043
Hudson Pacific Properties
HPP
$780M
– –
-2,948
IBDQ
3044
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-157,818
IBHE
3045
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-83,742
IPG
3046
DELISTED
Interpublic Group of Companies
IPG
– –
-34,897
IPO icon
3047
Renaissance IPO ETF
IPO
$170M
– –
-5,465
JOET icon
3048
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-70,698
JPME icon
3049
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
– –
-2,699
K
3050
DELISTED
Kellanova
K
– –
-8,714
120 121
122
123 124