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
IGF icon
1601
iShares Global Infrastructure ETF
IGF
$9.96B
$1.39M ﹤0.01%
22,657
+2,818
FTQI icon
1602
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$1.39M ﹤0.01%
66,763
+3,360
WPM icon
1603
Wheaton Precious Metals
WPM
$67.5B
$1.38M ﹤0.01%
11,785
+3,771
IBTH icon
1604
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$1.38M ﹤0.01%
61,448
+6,039
DGICA icon
1605
Donegal Group Class A
DGICA
$621M
$1.38M ﹤0.01%
69,106
+15,289
HLN icon
1606
Haleon
HLN
$44.5B
$1.38M ﹤0.01%
136,563
-14,900
FTC icon
1607
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$1.38M ﹤0.01%
8,617
-798
USPH icon
1608
US Physical Therapy
USPH
$1.21B
$1.38M ﹤0.01%
17,634
-4,875
UNOV icon
1609
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
$1.37M ﹤0.01%
36,084
+6,978
CPA icon
1610
Copa Holdings
CPA
$5.16B
$1.37M ﹤0.01%
11,360
+3,473
TDY icon
1611
Teledyne Technologies
TDY
$30.3B
$1.37M ﹤0.01%
2,681
-364
MCI
1612
Barings Corporate Investors
MCI
$411M
$1.37M ﹤0.01%
75,257
-3,583
EQWL icon
1613
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1.37M ﹤0.01%
11,560
+2,756
VSEC icon
1614
VSE Corp
VSEC
$6.06B
$1.36M ﹤0.01%
+7,884
BJUL icon
1615
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.36M ﹤0.01%
26,755
-194
PID icon
1616
Invesco International Dividend Achievers ETF
PID
$906M
$1.36M ﹤0.01%
61,611
+11,991
ENOV icon
1617
Enovis
ENOV
$1.37B
$1.35M ﹤0.01%
50,698
+322
GDXJ icon
1618
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.34M ﹤0.01%
11,788
+666
XDEC icon
1619
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$1.34M ﹤0.01%
32,772
-95,835
UJUL icon
1620
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$1.34M ﹤0.01%
34,608
+946
NYF icon
1621
iShares New York Muni Bond ETF
NYF
$1.22B
$1.34M ﹤0.01%
25,032
+5,470
OMER icon
1622
Omeros
OMER
$830M
$1.34M ﹤0.01%
77,875
+18,700
BUFB icon
1623
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$1.34M ﹤0.01%
36,456
+1,160
HNDL icon
1624
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.33M ﹤0.01%
60,342
+308
RITM icon
1625
Rithm Capital
RITM
$5.52B
$1.32M ﹤0.01%
121,391
+16,899
63 64
65
66 67