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
WCN icon
701
Waste Connections
WCN
$43.9B
$7.33M 0.02%
41,784
+4,418
MGC icon
702
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$7.32M 0.02%
29,162
+1,719
IWV icon
703
iShares Russell 3000 ETF
IWV
$18.3B
$7.3M 0.02%
18,863
+2,032
MELI icon
704
Mercado Libre
MELI
$89.7B
$7.29M 0.02%
3,618
+354
TBLL icon
705
Invesco Short Term Treasury ETF
TBLL
$2.43B
$7.25M 0.02%
68,620
-16,572
CSHI icon
706
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$7.24M 0.02%
145,554
+28,389
PHYL icon
707
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$7.21M 0.02%
203,261
-44,891
CCI icon
708
Crown Castle
CCI
$39.1B
$7.2M 0.02%
81,021
+19,673
FTSL icon
709
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$7.19M 0.02%
156,649
+14,451
SPSB icon
710
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$7.17M 0.02%
237,270
+32,664
BTC
711
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$7.17M 0.02%
185,011
+52,496
NWG icon
712
NatWest
NWG
$62.8B
$7.13M 0.02%
407,331
+21,083
ETHA
713
iShares Ethereum Trust ETF
ETHA
$1.18B
$7.09M 0.02%
316,192
+139,343
VCR icon
714
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$7.08M 0.02%
17,978
-308
BSJQ icon
715
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$7.06M 0.02%
302,627
+31,143
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$42.9B
$7.02M 0.02%
17,650
-2,028
PAPR icon
717
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$6.96M 0.02%
177,935
+13,460
FSK icon
718
FS KKR Capital
FSK
$3.02B
$6.95M 0.02%
469,265
-10,706
DBMF icon
719
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$6.87M 0.02%
244,935
-8,818
UTES icon
720
Virtus Reaves Utilities ETF
UTES
$1.43B
$6.86M 0.02%
86,911
+38,445
TOST icon
721
Toast
TOST
$17.4B
$6.84M 0.02%
192,733
+30,853
EZU icon
722
iShare MSCI Eurozone ETF
EZU
$9.48B
$6.82M 0.02%
106,415
-2,053
ATO icon
723
Atmos Energy
ATO
$30.6B
$6.81M 0.02%
40,607
+2,314
HLT icon
724
Hilton Worldwide
HLT
$69.6B
$6.79M 0.02%
23,636
+709
PZA icon
725
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$6.78M 0.02%
292,528
+49,484
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