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
SRAD icon
3076
Sportradar
SRAD
$5.7B
– –
-7,811
UNG icon
3077
United States Natural Gas Fund
UNG
$469M
– –
-10,253
VZLA
3078
Vizsla Silver
VZLA
$1.4B
– –
-20,000
WINN icon
3079
Harbor Long-Term Growers ETF
WINN
$1.01B
– –
-133,690
WSBC icon
3080
WesBanco
WSBC
$3.33B
– –
-7,191
ATCH icon
3081
AtlasClear
ATCH
$32.9M
– –
-10,000
MSTY icon
3082
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-3,970
ULTY icon
3083
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
– –
-4,027
NNE
3084
Nano Nuclear Energy
NNE
$1.33B
– –
-9,350
CNH
3085
CNH Industrial
CNH
$14.1B
– –
-13,514
BUFS
3086
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
– –
-13,140
PRMB
3087
Primo Brands
PRMB
$7.95B
– –
-12,029
FHDG
3088
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.4M
– –
-403,924
MFSI
3089
MFS Active International ETF
MFSI
$808M
– –
-196,313
FCBD
3090
Frontier Asset Core Bond ETF
FCBD
$45.4M
– –
-18,511
SAIL
3091
SailPoint Inc
SAIL
$8.58B
– –
-11,494
QQQH
3092
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
– –
-15,030
FEBM
3093
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
– –
-11,876
CHYM
3094
Chime Financial
CHYM
$8.78B
– –
-34,909
EMO.RT
3095
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-13,278
UTF.RT
3096
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,422
ARE icon
3097
Alexandria Real Estate Equities
ARE
$8.98B
– –
-27,491
ASH icon
3098
Ashland
ASH
$2.63B
– –
-9,308
ASM
3099
Avino Silver & Gold Mines
ASM
$1.25B
– –
-16,400
AVMC icon
3100
Avantis US Mid Cap Equity ETF
AVMC
$300M
– –
-11,992
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