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
EHC icon
1151
Encompass Health
EHC
$10.6B
$3.04M 0.01%
28,667
+2,396
ALB icon
1152
Albemarle
ALB
$19.6B
$3.04M 0.01%
21,475
+4,025
CACC icon
1153
Credit Acceptance
CACC
$5.37B
$3.03M 0.01%
6,826
-441
PSEP icon
1154
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$3.03M 0.01%
69,228
-67,588
PFEB icon
1155
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$3.01M 0.01%
73,998
+12,887
DTE icon
1156
DTE Energy
DTE
$30.7B
$3.01M 0.01%
23,304
+1,829
FDEC icon
1157
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$3M 0.01%
58,564
-57,492
WRB icon
1158
W.R. Berkley
WRB
$25.4B
$3M 0.01%
42,746
-285
FLEX icon
1159
Flex
FLEX
$22.4B
$2.99M 0.01%
49,559
-6,675
POST icon
1160
Post Holdings
POST
$4.99B
$2.99M 0.01%
30,230
-2,642
EQTY icon
1161
Kovitz Core Equity ETF
EQTY
$1.28B
$2.99M 0.01%
+110,857
HYZD icon
1162
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$2.99M 0.01%
132,566
+44,311
PBUS icon
1163
Invesco MSCI USA ETF
PBUS
$10.1B
$2.99M 0.01%
43,626
-365
HODL icon
1164
VanEck Bitcoin Trust
HODL
$1.29B
$2.98M 0.01%
120,598
+83,312
CRS icon
1165
Carpenter Technology
CRS
$20B
$2.97M 0.01%
9,442
+1,676
REMX icon
1166
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$2.97M 0.01%
+40,121
IYK icon
1167
iShares US Consumer Staples ETF
IYK
$1.29B
$2.97M 0.01%
44,316
-6,987
FLJP icon
1168
Franklin FTSE Japan ETF
FLJP
$3.26B
$2.95M 0.01%
85,614
+6,612
TCHP icon
1169
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$2.95M 0.01%
59,151
+7,206
FSMB icon
1170
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$2.95M 0.01%
147,035
-4,698
VOX icon
1171
Vanguard Communication Services ETF
VOX
$5.95B
$2.92M 0.01%
15,070
-58
NUKZ icon
1172
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$2.9M 0.01%
45,728
-782
OUSA icon
1173
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$2.9M 0.01%
50,311
-2,419
IDYA icon
1174
IDEAYA Biosciences
IDYA
$3.05B
$2.9M 0.01%
83,939
+2,570
LYB icon
1175
LyondellBasell Industries
LYB
$21.1B
$2.9M 0.01%
66,952
-90,092
45 46
47
48 49