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
SOCL icon
3076
Global X Social Media ETF
SOCL
$94M
– –
-3,315
SPGM icon
3077
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
– –
-50,855
SRAD icon
3078
Sportradar
SRAD
$3.97B
– –
-7,811
TFX icon
3079
Teleflex
TFX
$5.34B
– –
-2,323
TIGR
3080
UP Fintech Holding
TIGR
$1.19B
– –
-18,075
TLRY icon
3081
Tilray
TLRY
$681M
– –
-7,131
TPH icon
3082
Tri Pointe Homes
TPH
$3.99B
– –
-12,537
TRN icon
3083
Trinity Industries
TRN
$2.85B
– –
-7,177
TS icon
3084
Tenaris
TS
$32B
– –
-9,115
TSLY icon
3085
YieldMax TSLA Option Income Strategy ETF
TSLY
$847M
– –
-4,685
TSME icon
3086
Thrivent Small-Mid Cap ESG ETF
TSME
$915M
– –
-6,930
UAMY icon
3087
United States Antimony
UAMY
$1.6B
– –
-15,000
UGA icon
3088
United States Gasoline Fund
UGA
$138M
– –
-7,754
UNG icon
3089
United States Natural Gas Fund
UNG
$534M
– –
-10,253
VZLA
3090
Vizsla Silver
VZLA
$1.13B
– –
-20,000
WINN icon
3091
Harbor Long-Term Growers ETF
WINN
$1.1B
– –
-133,690
WSBC icon
3092
WesBanco
WSBC
$3.28B
– –
-7,191
ATCH icon
3093
AtlasClear
ATCH
$41.5M
– –
-10,000
MSTY icon
3094
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.37B
– –
-3,970
ULTY icon
3095
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
– –
-4,027
NNE
3096
Nano Nuclear Energy
NNE
$1.19B
– –
-9,350
CNH
3097
CNH Industrial
CNH
$12.8B
– –
-13,514
BUFS
3098
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$143M
– –
-13,140
PRMB
3099
Primo Brands
PRMB
$7.36B
– –
-12,029
FHDG
3100
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$40.9M
– –
-403,924
121 122 123
124
125