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
BSEP icon
1526
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.55M ﹤0.01%
31,509
+1,614
PDI icon
1527
PIMCO Dynamic Income Fund
PDI
$7.74B
$1.54M ﹤0.01%
87,133
-3,932
SIHY icon
1528
Harbor Ares Systematic High Yield ETF
SIHY
$143M
$1.54M ﹤0.01%
33,683
+344
IP icon
1529
International Paper
IP
$17.5B
$1.53M ﹤0.01%
38,887
+3,843
DGX icon
1530
Quest Diagnostics
DGX
$20.7B
$1.53M ﹤0.01%
8,819
+597
ICF icon
1531
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.53M ﹤0.01%
25,645
-8,970
FXL icon
1532
First Trust Technology AlphaDEX Fund
FXL
$1.58B
$1.53M ﹤0.01%
9,093
+337
RSPT icon
1533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.08B
$1.52M ﹤0.01%
33,448
-1,735
ACVF icon
1534
American Conservative Values ETF
ACVF
$148M
$1.52M ﹤0.01%
30,741
+5,727
SMCI icon
1535
Super Micro Computer
SMCI
$21.2B
$1.52M ﹤0.01%
51,833
+2,989
EW icon
1536
Edwards Lifesciences
EW
$46B
$1.52M ﹤0.01%
17,782
+5,768
URBN icon
1537
Urban Outfitters
URBN
$6.12B
$1.51M ﹤0.01%
20,129
+8,319
LUV icon
1538
Southwest Airlines
LUV
$20.2B
$1.51M ﹤0.01%
36,627
+5,510
FETH
1539
Fidelity Ethereum Fund
FETH
$973M
$1.51M ﹤0.01%
51,105
-17,804
TEVA icon
1540
Teva Pharmaceuticals
TEVA
$41.6B
$1.51M ﹤0.01%
48,304
+6,328
JETS icon
1541
US Global Jets ETF
JETS
$798M
$1.51M ﹤0.01%
53,694
+17,636
CPNG icon
1542
Coupang
CPNG
$30.5B
$1.51M ﹤0.01%
63,871
-7,659
IDEV icon
1543
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$1.51M ﹤0.01%
18,266
-14,212
SPYX icon
1544
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$1.51M ﹤0.01%
26,794
-209
COHR icon
1545
Coherent
COHR
$65.6B
$1.5M ﹤0.01%
8,148
-1,603
DMAR icon
1546
FT Vest US Equity Deep Buffer ETF March
DMAR
$417M
$1.5M ﹤0.01%
36,039
+10,056
FLIN icon
1547
Franklin FTSE India ETF
FLIN
$2.58B
$1.5M ﹤0.01%
38,850
+5,089
MDLN
1548
Medline Inc
MDLN
$33.4B
$1.5M ﹤0.01%
+35,692
BITQ icon
1549
Bitwise Crypto Industry Innovators ETF
BITQ
$501M
$1.5M ﹤0.01%
75,156
+1,382
CTRE icon
1550
CareTrust REIT
CTRE
$9.83B
$1.49M ﹤0.01%
41,339
+7,756
60 61
62
63 64