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
TOTL icon
2226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$531K ﹤0.01%
13,200
-4,836
TME icon
2227
Tencent Music
TME
$21.5B
$531K ﹤0.01%
30,291
+9,421
IMVP
2228
Invesco India ETF
IMVP
$169M
$530K ﹤0.01%
21,820
-320,659
HEEM icon
2229
iShares Currency Hedged MSCI Emerging Markets
HEEM
$229M
$530K ﹤0.01%
15,253
+1,806
ADMA icon
2230
ADMA Biologics
ADMA
$3.77B
$530K ﹤0.01%
29,052
+3,829
ADC icon
2231
Agree Realty
ADC
$9.66B
$529K ﹤0.01%
7,344
+736
TPL icon
2232
Texas Pacific Land
TPL
$35.9B
$529K ﹤0.01%
1,842
+177
ZWS icon
2233
Zurn Elkay Water Solutions
ZWS
$7.89B
$528K ﹤0.01%
11,349
-5,487
PATK icon
2234
Patrick Industries
PATK
$3.85B
$526K ﹤0.01%
4,854
+162
SFM icon
2235
Sprouts Farmers Market
SFM
$7.21B
$524K ﹤0.01%
6,580
-21,366
FAI
2236
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.7M
$524K ﹤0.01%
12,747
+5,892
PCTY icon
2237
Paylocity
PCTY
$6.17B
$523K ﹤0.01%
3,432
-484
KJUN
2238
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$523K ﹤0.01%
18,743
-318
IBDS icon
2239
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$523K ﹤0.01%
21,525
-875
BSY icon
2240
Bentley Systems
BSY
$11.8B
$522K ﹤0.01%
13,678
-6,864
AMCX icon
2241
AMC Networks
AMCX
$340M
$522K ﹤0.01%
54,800
+18,774
GCT icon
2242
GigaCloud Technology
GCT
$1.56B
$522K ﹤0.01%
+13,277
REZI icon
2243
Resideo Technologies
REZI
$5.26B
$519K ﹤0.01%
14,774
+1,758
SHYD icon
2244
VanEck Short High Yield Muni ETF
SHYD
$417M
$518K ﹤0.01%
22,605
+4,384
YYY icon
2245
Amplify CEF High Income ETF
YYY
$691M
$517K ﹤0.01%
44,886
-939
NOG icon
2246
Northern Oil and Gas
NOG
$2.68B
$516K ﹤0.01%
24,033
+1,919
FXG icon
2247
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$515K ﹤0.01%
8,493
-829
FDHY icon
2248
Fidelity High Yield Factor ETF
FDHY
$520M
$515K ﹤0.01%
10,441
+2,545
VNOM icon
2249
Viper Energy
VNOM
$7.61B
$515K ﹤0.01%
13,325
+142
TAXF icon
2250
American Century Diversified Municipal Bond ETF
TAXF
$570M
$514K ﹤0.01%
10,206
+194
88 89
90
91 92