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
INTF icon
2251
iShares International Equity Factor ETF
INTF
$3.45B
$514K ﹤0.01%
13,620
+608
PGJ icon
2252
Invesco Golden Dragon China ETF
PGJ
$116M
$514K ﹤0.01%
17,841
-1,850
WHR icon
2253
Whirlpool
WHR
$2.9B
$514K ﹤0.01%
7,122
+1,675
XIMR icon
2254
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$514K ﹤0.01%
16,467
+6,148
IGLD icon
2255
FT Vest Gold Strategy Target Income ETF
IGLD
$611M
$513K ﹤0.01%
20,525
+6,199
SVOL icon
2256
Simplify Volatility Premium ETF
SVOL
$586M
$513K ﹤0.01%
29,217
-502
SMR icon
2257
NuScale Power
SMR
$4.06B
$513K ﹤0.01%
36,181
-17,431
HTGC icon
2258
Hercules Capital
HTGC
$3.02B
$510K ﹤0.01%
27,090
+4,987
CRBN icon
2259
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.1B
$507K ﹤0.01%
2,200
-179
YLD icon
2260
Principal Active High Yield ETF
YLD
$525M
$506K ﹤0.01%
26,630
-7,765
NCLH icon
2261
Norwegian Cruise Line
NCLH
$7.84B
$505K ﹤0.01%
22,608
-11,349
JAJL
2262
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$252M
$503K ﹤0.01%
17,321
+1,015
FSS icon
2263
Federal Signal
FSS
$7.22B
$500K ﹤0.01%
4,608
-12
ETH
2264
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$499K ﹤0.01%
17,795
+2,907
PWZ icon
2265
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$499K ﹤0.01%
+20,640
LFSC
2266
F/m Emerald Life Sciences Innovation ETF
LFSC
$102M
$498K ﹤0.01%
+13,592
CLSE icon
2267
Convergence Long/Short Equity ETF
CLSE
$515M
$497K ﹤0.01%
18,176
+10,078
SW
2268
Smurfit Westrock
SW
$21.8B
$494K ﹤0.01%
12,779
+4,885
IQI icon
2269
Invesco Quality Municipal Securities
IQI
$526M
$493K ﹤0.01%
49,511
+117
SEIX icon
2270
Virtus SEIX Senior Loan ETF
SEIX
$239M
$492K ﹤0.01%
21,096
+1,145
USO icon
2271
United States Oil Fund
USO
$1.77B
$492K ﹤0.01%
7,121
-170
DMAY icon
2272
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
$492K ﹤0.01%
10,868
+4,875
KJAN icon
2273
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$491K ﹤0.01%
11,844
+1,617
HQY icon
2274
HealthEquity
HQY
$7.17B
$490K ﹤0.01%
5,348
-295
LRGE icon
2275
ClearBridge Large Cap Growth Select ETF
LRGE
$450M
$489K ﹤0.01%
5,944
-701
89 90
91
92 93