MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
BLD icon
1501
TopBuild
BLD
$12B
$1.61M ﹤0.01%
3,869
+621
IR icon
1502
Ingersoll Rand
IR
$29.6B
$1.61M ﹤0.01%
20,280
+1,662
CDE icon
1503
Coeur Mining
CDE
$19.2B
$1.6M ﹤0.01%
89,947
+51,490
XME icon
1504
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$1.6M ﹤0.01%
15,467
-9,172
CHRD icon
1505
Chord Energy
CHRD
$7.68B
$1.6M ﹤0.01%
17,262
+2,715
BAPR icon
1506
Innovator US Equity Buffer ETF April
BAPR
$400M
$1.6M ﹤0.01%
33,276
+7,431
KNSL icon
1507
Kinsale Capital Group
KNSL
$7.03B
$1.6M ﹤0.01%
4,080
-28
HSCZ icon
1508
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$214M
$1.59M ﹤0.01%
40,964
+3,908
FDD icon
1509
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
$1.59M ﹤0.01%
91,078
+6,035
NTAP icon
1510
NetApp
NTAP
$23.3B
$1.59M ﹤0.01%
14,879
-14,054
PFM icon
1511
Invesco Dividend Achievers ETF
PFM
$761M
$1.59M ﹤0.01%
30,897
-41,105
PATH icon
1512
UiPath
PATH
$5.65B
$1.59M ﹤0.01%
+97,048
LUMN icon
1513
Lumen
LUMN
$8.74B
$1.59M ﹤0.01%
204,654
+133,002
CCC
1514
CCC Intelligent Solutions
CCC
$3.01B
$1.59M ﹤0.01%
199,788
-46,672
TAK icon
1515
Takeda Pharmaceutical
TAK
$52B
$1.59M ﹤0.01%
101,844
+12,216
COPX icon
1516
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.59M ﹤0.01%
22,098
-4,985
NVR icon
1517
NVR
NVR
$16.1B
$1.58M ﹤0.01%
217
-13
FLUT icon
1518
Flutter Entertainment
FLUT
$17.6B
$1.58M ﹤0.01%
7,352
+638
FTCB icon
1519
First Trust Core Investment Grade ETF
FTCB
$2.37B
$1.58M ﹤0.01%
74,429
+18,910
DOCU
1520
DocuSign
DOCU
$9.31B
$1.58M ﹤0.01%
23,069
-4,852
CRWV
1521
CoreWeave Inc
CRWV
$60.3B
$1.57M ﹤0.01%
21,954
-9,850
ONC
1522
BeOne Medicines Ltd
ONC
$32.4B
$1.57M ﹤0.01%
5,169
+455
USEP icon
1523
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$1.57M ﹤0.01%
39,889
+307
PMAY icon
1524
Innovator US Equity Power Buffer ETF May
PMAY
$603M
$1.56M ﹤0.01%
39,467
+1,691
ROIV icon
1525
Roivant Sciences
ROIV
$20.4B
$1.55M ﹤0.01%
+71,550
59 60
61
62 63