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
CPLS icon
3051
AB Core Plus Bond ETF
CPLS
$217M
– –
-6,124
DENN
3052
DELISTED
Denny's
DENN
– –
-23,893
DOCS icon
3053
Doximity
DOCS
$4.43B
– –
-4,206
DURA icon
3054
VanEck Durable High Dividend ETF
DURA
$36.5M
– –
-35,094
DVA icon
3055
DaVita
DVA
$10.1B
– –
-2,399
DXPE icon
3056
DXP Enterprises
DXPE
$2.49B
– –
-6,803
FCPT icon
3057
Four Corners Property Trust
FCPT
$2.75B
– –
-8,391
FFBC icon
3058
First Financial Bancorp
FFBC
$3.05B
– –
-10,786
FINX icon
3059
Global X FinTech ETF
FINX
$201M
– –
-7,047
FMAG icon
3060
Fidelity Magellan ETF
FMAG
$255M
– –
-8,289
GT icon
3061
Goodyear
GT
$2.03B
– –
-16,256
HBI
3062
DELISTED
Hanesbrands
HBI
– –
-104,570
HEZU icon
3063
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
– –
-59,945
HIO
3064
Western Asset High Income Opportunity Fund
HIO
$351M
– –
-28,255
HIW icon
3065
Highwoods Properties
HIW
$2.62B
– –
-6,382
HL icon
3066
Hecla Mining
HL
$12.6B
– –
-15,031
HPP
3067
Hudson Pacific Properties
HPP
$454M
– –
-2,948
IBDQ
3068
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-157,818
IBHE
3069
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-83,742
IBTF
3070
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-33,258
IEP icon
3071
Icahn Enterprises
IEP
$5.13B
– –
-10,196
IPG
3072
DELISTED
Interpublic Group of Companies
IPG
– –
-34,897
IPO icon
3073
Renaissance IPO ETF
IPO
$144M
– –
-5,465
JOET icon
3074
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-70,698
JPME icon
3075
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$427M
– –
-2,699
121 122
123
124 125