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
DIVI icon
926
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$4.42M 0.01%
113,743
+47,701
RWK icon
927
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$4.42M 0.01%
34,938
-7,829
URA icon
928
Global X Uranium ETF
URA
$7.3B
$4.41M 0.01%
103,201
+46,007
DECU
929
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$4.41M 0.01%
160,903
+19,727
CFG icon
930
Citizens Financial Group
CFG
$25B
$4.4M 0.01%
75,287
+6,319
PPL icon
931
PPL Corp
PPL
$28.4B
$4.38M 0.01%
125,172
+9,422
IBTG icon
932
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$4.38M 0.01%
191,620
+12,908
DB icon
933
Deutsche Bank
DB
$60.7B
$4.36M 0.01%
112,972
+15,949
NVT icon
934
nVent Electric
NVT
$17.6B
$4.35M 0.01%
42,685
+10,742
BSJS icon
935
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
$4.35M 0.01%
197,525
+70,750
FSCC
936
Federated Hermes MDT Small Cap Core ETF
FSCC
$151M
$4.34M 0.01%
+144,622
FELC icon
937
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$4.33M 0.01%
113,419
+2,235
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.33M 0.01%
30,187
+2,399
STRL icon
939
Sterling Infrastructure
STRL
$12.6B
$4.31M 0.01%
14,083
+641
HUBB icon
940
Hubbell
HUBB
$25.4B
$4.3M 0.01%
9,679
+334
WTFC icon
941
Wintrust Financial
WTFC
$9.15B
$4.3M 0.01%
30,721
+5,985
SPBO icon
942
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$4.27M 0.01%
145,689
-5,045
RWO icon
943
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$4.27M 0.01%
94,933
+6,326
ALAB icon
944
Astera Labs
ALAB
$19.8B
$4.27M 0.01%
25,644
+7,178
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$3.09B
$4.26M 0.01%
96,950
+35,735
FNDB icon
946
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$4.25M 0.01%
159,940
+13,856
KEYS icon
947
Keysight
KEYS
$49.1B
$4.25M 0.01%
20,900
+1,597
CTSH icon
948
Cognizant
CTSH
$30.1B
$4.24M 0.01%
51,092
+7,211
JMEE icon
949
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$4.23M 0.01%
65,760
+44,542
CHDN icon
950
Churchill Downs
CHDN
$5.83B
$4.23M 0.01%
37,200
-122
36 37
38
39 40