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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
IHAK icon
2001
iShares Cybersecurity and Tech ETF
IHAK
$846M
$737K ﹤0.01%
15,315
-4,779
TAP icon
2002
Molson Coors Class B
TAP
$7.6B
$734K ﹤0.01%
15,720
-3,740
JFLX
2003
JPMorgan Flexible Debt ETF
JFLX
$1.36B
$734K ﹤0.01%
14,607
-21,323
MOD icon
2004
Modine Manufacturing
MOD
$14.6B
$733K ﹤0.01%
5,490
+2,002
STWD icon
2005
Starwood Property Trust
STWD
$6.16B
$732K ﹤0.01%
40,643
-8,702
CVCO icon
2006
Cavco Industries
CVCO
$4.71B
$731K ﹤0.01%
1,238
-31
TKR icon
2007
Timken Company
TKR
$9.59B
$729K ﹤0.01%
8,659
+1,623
BRX icon
2008
Brixmor Property Group
BRX
$9.8B
$728K ﹤0.01%
27,777
+3,617
PSCI icon
2009
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
$724K ﹤0.01%
4,826
+274
CNR
2010
Core Natural Resources Inc
CNR
$4.07B
$723K ﹤0.01%
8,163
-45
P
2011
Everpure Inc
P
$24.2B
$721K ﹤0.01%
10,759
-2,794
VCTR icon
2012
Victory Capital Holdings
VCTR
$5.22B
$721K ﹤0.01%
11,422
+42
YMAG icon
2013
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$290M
$717K ﹤0.01%
50,404
+39,910
SUSB icon
2014
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$715K ﹤0.01%
28,311
+5,118
LFUS icon
2015
Littelfuse
LFUS
$11.7B
$711K ﹤0.01%
2,810
+75
PBP icon
2016
Invesco S&P 500 BuyWrite ETF
PBP
$340M
$708K ﹤0.01%
30,992
+3,840
FEM icon
2017
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$707K ﹤0.01%
25,840
+817
LGND icon
2018
Ligand Pharmaceuticals
LGND
$5.71B
$706K ﹤0.01%
3,734
-228
KJUL icon
2019
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$706K ﹤0.01%
22,268
+3,691
BC icon
2020
Brunswick
BC
$5.51B
$705K ﹤0.01%
9,491
-2,217
PINK icon
2021
Simplify Health Care ETF
PINK
$343M
$704K ﹤0.01%
+19,231
LADR
2022
Ladder Capital
LADR
$1.31B
$702K ﹤0.01%
63,921
+9,783
SRVR icon
2023
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$701K ﹤0.01%
24,475
-4,546
GRPM icon
2024
Invesco S&P MidCap 400 GARP ETF
GRPM
$612M
$700K ﹤0.01%
5,837
+742
EA icon
2025
Electronic Arts
EA
$51.3B
$700K ﹤0.01%
3,426
-6,504
79 80
81
82 83