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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
PZZA icon
3076
Papa John's
PZZA
$1.19B
– –
-5,072
QUBT icon
3077
Quantum Computing Inc
QUBT
$2.19B
– –
-13,636
REFI
3078
Chicago Atlantic Real Estate Finance
REFI
$234M
– –
-11,438
RELY icon
3079
Remitly
RELY
$4.52B
– –
-14,181
RNAM
3080
DELISTED
Avidity Biosciences
RNAM
– –
-44,849
SEDG icon
3081
SolarEdge
SEDG
$3.03B
– –
-7,876
SEMR
3082
DELISTED
Semrush
SEMR
– –
-15,860
SM icon
3083
SM Energy
SM
$6.35B
– –
-13,022
SOCL icon
3084
Global X Social Media ETF
SOCL
$84.4M
– –
-3,315
SPGM icon
3085
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-50,855
SRAD icon
3086
Sportradar
SRAD
$4.37B
– –
-7,811
TFX icon
3087
Teleflex
TFX
$5.6B
– –
-2,323
TIGR
3088
UP Fintech Holding
TIGR
$833M
– –
-18,075
TLRY icon
3089
Tilray
TLRY
$555M
– –
-7,131
TPH
3090
DELISTED
Tri Pointe Homes
TPH
– –
-12,537
TRN icon
3091
Trinity Industries
TRN
$2.81B
– –
-7,177
TS icon
3092
Tenaris
TS
$28.5B
– –
-9,115
TSLY icon
3093
YieldMax TSLA Option Income Strategy ETF
TSLY
$763M
– –
-4,685
TSME icon
3094
Thrivent Small-Mid Cap ESG ETF
TSME
$991M
– –
-6,930
UAMY icon
3095
United States Antimony
UAMY
$974M
– –
-15,000
UGA icon
3096
United States Gasoline Fund
UGA
$103M
– –
-7,754
UNG icon
3097
United States Natural Gas Fund
UNG
$439M
– –
-10,253
VZLA
3098
Vizsla Silver
VZLA
$1.09B
– –
-20,000
WINN icon
3099
Harbor Long-Term Growers ETF
WINN
$1.1B
– –
-133,690
WSBC icon
3100
WesBanco
WSBC
$3.64B
– –
-7,191
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