MML Investors Services Portfolio holdings
AUM
$41B
1-Year Est. Return
19.27%
This Fund
S&P 500
1 Year Est. Return
+19.27%
AUM
$41B
AUM Growth
+$3.58B
(+9.6%)
Holding
3,168
Top Buys
| 1 | +$145M | |
| 2 | +$110M | |
| 3 | +$66.6M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.9M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| 1 | +$127M | |
| 2 | +$31M | |
| 3 | +$26.8M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
Brighthouse Financial
BHF
$3.38B
| – | – |
-6,310
|
|
||
3102
BlackRock Multi-Sector Income Trust
BIT
$564M
| – | – |
-10,479
|
|
||
|
BSCP
3103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-1,293,797
|
|
||
3104
Perrigo
PRGO
$1.48B
| – | – |
-9,865
|
|
||
3105
Papa John's
PZZA
$1.01B
| – | – |
-5,072
|
|
||
3106
Quantum Computing Inc
QUBT
$1.7B
| – | – |
-13,636
|
|
||
|
REFI
3107
Chicago Atlantic Real Estate Finance
REFI
$259M
| – | – |
-11,438
|
|
||
3108
Remitly
RELY
$3.59B
| – | – |
-14,181
|
|
||
|
RNAM
3109
DELISTED
Avidity Biosciences
RNAM
| – | – |
-44,849
|
|
||
3110
Teleflex
TFX
$5.01B
| – | – |
-2,323
|
|
||
|
TIGR
3111
UP Fintech Holding
TIGR
$1.28B
| – | – |
-18,075
|
|
||
3112
Tilray
TLRY
$840M
| – | – |
-7,131
|
|
||
3113
Tri Pointe Homes
TPH
$3.91B
| – | – |
-12,537
|
|
||
3114
Trinity Industries
TRN
$2.55B
| – | – |
-7,177
|
|
||
3115
Tenaris
TS
$26.5B
| – | – |
-9,115
|
|
||
3116
YieldMax TSLA Option Income Strategy ETF
TSLY
$933M
| – | – |
-4,685
|
|
||
3117
Thrivent Small-Mid Cap ESG ETF
TSME
$859M
| – | – |
-6,930
|
|