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
CMTL icon
1326
Comtech Telecommunications
CMTL
$155M
$2.17M 0.01%
410,596
+89,755
BSMS icon
1327
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$2.17M 0.01%
92,325
+23,937
PRIM icon
1328
Primoris Services
PRIM
$7.32B
$2.17M 0.01%
17,465
+4,199
YETI icon
1329
Yeti Holdings
YETI
$2.82B
$2.16M 0.01%
48,997
+18,735
TRMB icon
1330
Trimble
TRMB
$15.9B
$2.16M 0.01%
27,591
+2,472
IYF icon
1331
iShares US Financials ETF
IYF
$3.59B
$2.16M 0.01%
16,742
+957
SMB icon
1332
VanEck Short Muni ETF
SMB
$302M
$2.16M 0.01%
123,872
+9,547
CLIP icon
1333
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$2.16M 0.01%
21,527
-945
BXP icon
1334
Boston Properties
BXP
$8.22B
$2.15M 0.01%
31,901
+2,040
BSMQ icon
1335
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$2.15M 0.01%
90,987
+10,982
HEI.A icon
1336
HEICO Corp Class A
HEI.A
$32.4B
$2.15M 0.01%
8,517
+79
MINO icon
1337
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
$2.14M 0.01%
47,289
+2,214
FLHY icon
1338
Franklin High Yield Corporate ETF
FLHY
$808M
$2.14M 0.01%
87,764
+16,099
WMG icon
1339
Warner Music
WMG
$13.9B
$2.13M 0.01%
69,606
+1,730
EXAS icon
1340
Exact Sciences
EXAS
$19.7B
$2.13M 0.01%
21,011
-9,705
EWI icon
1341
iShares MSCI Italy ETF
EWI
$629M
$2.13M 0.01%
39,232
+1,484
GATX icon
1342
GATX Corp
GATX
$6.2B
$2.13M 0.01%
12,559
+1,076
STT icon
1343
State Street
STT
$34B
$2.12M 0.01%
16,457
+1,851
PSDM icon
1344
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$167M
$2.12M 0.01%
41,136
+18,049
VISN
1345
Vistance Networks Inc
VISN
$3.97B
$2.11M 0.01%
116,404
+13,964
PSP icon
1346
Invesco Global Listed Private Equity ETF
PSP
$227M
$2.1M 0.01%
31,313
+3,213
WLDN icon
1347
Willdan Group
WLDN
$1.23B
$2.1M 0.01%
20,246
-2,770
FEP icon
1348
First Trust Europe AlphaDEX Fund
FEP
$478M
$2.09M 0.01%
38,945
-973
MFG icon
1349
Mizuho Financial
MFG
$98B
$2.09M 0.01%
285,549
+55,470
RDVI icon
1350
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
$2.09M 0.01%
79,565
+25,976
52 53
54
55 56