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
RBLX icon
1276
Roblox
RBLX
$41.7B
$2.39M 0.01%
29,459
-5,121
FDT icon
1277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$2.39M 0.01%
30,038
+9,285
SYLD icon
1278
Cambria Shareholder Yield ETF
SYLD
$899M
$2.38M 0.01%
34,292
+3,398
EXEL icon
1279
Exelixis
EXEL
$10.7B
$2.38M 0.01%
54,332
+12,125
BN icon
1280
Brookfield
BN
$93.6B
$2.38M 0.01%
51,857
+18,222
PMAR icon
1281
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$2.37M 0.01%
52,821
-2,226
IPKW icon
1282
Invesco International BuyBack Achievers ETF
IPKW
$544M
$2.37M 0.01%
42,676
+2,143
IVOO icon
1283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$2.36M 0.01%
21,150
NFG icon
1284
National Fuel Gas
NFG
$8.66B
$2.36M 0.01%
29,467
+6,173
ARKG icon
1285
ARK Genomic Revolution ETF
ARKG
$1.12B
$2.35M 0.01%
81,023
+60,893
HEI icon
1286
HEICO Corp
HEI
$42.7B
$2.34M 0.01%
7,229
-880
ITM icon
1287
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.34M 0.01%
49,514
+2,958
MAGS icon
1288
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$2.33M 0.01%
35,315
-1,008
IMCV icon
1289
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$2.32M 0.01%
28,125
-29,769
FFEB icon
1290
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.31M 0.01%
40,843
+10,990
HMOP icon
1291
Hartford Municipal Opportunities ETF
HMOP
$710M
$2.31M 0.01%
59,105
+10,712
IBDR icon
1292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.31M 0.01%
95,352
+4,565
VRSN icon
1293
VeriSign
VRSN
$21.9B
$2.31M 0.01%
9,502
-3,538
QAI icon
1294
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$2.3M 0.01%
+68,766
SCHK icon
1295
Schwab 1000 Index ETF
SCHK
$4.85B
$2.3M 0.01%
70,100
-623
IBP icon
1296
Installed Building Products
IBP
$7.84B
$2.3M 0.01%
8,855
-2,674
WT icon
1297
WisdomTree
WT
$2.32B
$2.29M 0.01%
188,133
+19,454
EWBC icon
1298
East-West Bancorp
EWBC
$14.8B
$2.29M 0.01%
20,394
+4,011
RL icon
1299
Ralph Lauren
RL
$21B
$2.29M 0.01%
6,474
+753
TTC icon
1300
Toro Company
TTC
$9.64B
$2.29M 0.01%
29,067
-1,467
50 51
52
53 54