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
WAFD icon
2276
WaFd
WAFD
$2.33B
$488K ﹤0.01%
15,227
+391
TIPX icon
2277
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$487K ﹤0.01%
25,531
+10,987
IBDV icon
2278
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$487K ﹤0.01%
22,064
+5,342
APRH icon
2279
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$486K ﹤0.01%
19,670
-1,455
PEN icon
2280
Penumbra
PEN
$13.2B
$486K ﹤0.01%
1,563
+182
FEGE
2281
First Eagle Global Equity ETF
FEGE
$1.45B
$486K ﹤0.01%
10,556
+4,765
SANM icon
2282
Sanmina
SANM
$6.78B
$482K ﹤0.01%
3,209
-233
PFRL icon
2283
PGIM Floating Rate Income ETF
PFRL
$109M
$480K ﹤0.01%
9,667
-14,823
STM icon
2284
STMicroelectronics
STM
$29.8B
$479K ﹤0.01%
18,472
-710
FID icon
2285
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$479K ﹤0.01%
23,299
-1,321
WEX icon
2286
WEX
WEX
$5.45B
$478K ﹤0.01%
3,209
+1,561
LDUR icon
2287
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$477K ﹤0.01%
4,976
+2,098
SOLV icon
2288
Solventum
SOLV
$11.7B
$477K ﹤0.01%
6,023
+1,953
ETB
2289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$476K ﹤0.01%
31,148
+856
UJUN icon
2290
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.8M
$475K ﹤0.01%
12,711
+161
BROS icon
2291
Dutch Bros
BROS
$6.63B
$475K ﹤0.01%
+7,758
SHG icon
2292
Shinhan Financial Group
SHG
$28.9B
$475K ﹤0.01%
8,848
+2,821
CHWY icon
2293
Chewy
CHWY
$10.6B
$473K ﹤0.01%
14,321
-26,884
RRX icon
2294
Regal Rexnord
RRX
$13.4B
$472K ﹤0.01%
3,365
+532
ITGR icon
2295
Integer Holdings
ITGR
$2.87B
$472K ﹤0.01%
6,020
-1,730
IMTB icon
2296
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$472K ﹤0.01%
10,675
-311
ELF icon
2297
e.l.f. Beauty
ELF
$4.75B
$472K ﹤0.01%
6,202
-3,732
APAM icon
2298
Artisan Partners
APAM
$2.58B
$471K ﹤0.01%
11,564
+707
MC icon
2299
Moelis & Co
MC
$4.03B
$471K ﹤0.01%
6,851
-1,235
MAYW icon
2300
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.7M
$470K ﹤0.01%
14,020
-1,157
90 91
92
93 94