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
PEP icon
226
PepsiCo
PEP
$218B
$35.3M 0.09%
246,275
+7,447
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$35.3M 0.09%
558,822
+60,921
DFUS icon
228
Dimensional US Equity ETF
DFUS
$18.6B
$35.3M 0.09%
475,926
+36,288
CGCB icon
229
Capital Group Core Bond ETF
CGCB
$4.28B
$35.3M 0.09%
1,329,947
+209,445
VHT icon
230
Vanguard Health Care ETF
VHT
$17B
$34.8M 0.08%
120,958
+4,116
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$34.7M 0.08%
346,142
+22,096
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$8.61B
$34.7M 0.08%
611,754
+91,205
CGBL icon
233
Capital Group Core Balanced ETF
CGBL
$5.29B
$34.5M 0.08%
976,578
+139,088
CGMS icon
234
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$34.4M 0.08%
1,245,814
+177,055
PFE icon
235
Pfizer
PFE
$154B
$34.4M 0.08%
1,381,046
-257,817
RING icon
236
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$34.1M 0.08%
463,072
+101,657
SPYI icon
237
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$33.9M 0.08%
645,689
+70,938
LRCX icon
238
Lam Research
LRCX
$249B
$33.9M 0.08%
197,799
-2,429
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$33.8M 0.08%
722,140
+11,920
SO icon
240
Southern Company
SO
$109B
$33.7M 0.08%
386,267
+17,939
NVS icon
241
Novartis
NVS
$306B
$33.5M 0.08%
242,771
+25,802
HELO icon
242
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$33.1M 0.08%
498,241
+26,306
APUE icon
243
ActivePassive US Equity ETF
APUE
$2.2B
$32.9M 0.08%
788,836
+108,776
CGXU icon
244
Capital Group International Focus Equity ETF
CGXU
$4.78B
$32.8M 0.08%
1,110,461
+59,290
DFAI icon
245
Dimensional International Core Equity Market ETF
DFAI
$14B
$32.3M 0.08%
848,806
+23,599
FESM icon
246
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$32.3M 0.08%
855,479
+775,173
REVS icon
247
Columbia Research Enhanced Value ETF
REVS
$194M
$32.2M 0.08%
+1,138,925
BK icon
248
Bank of New York Mellon
BK
$79.3B
$32.1M 0.08%
276,189
+18,589
PNC icon
249
PNC Financial Services
PNC
$83.1B
$32M 0.08%
153,211
+33,669
CGHM
250
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$31.6M 0.08%
1,241,523
+135,660
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