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
DFCF icon
2476
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$372K ﹤0.01%
8,742
+1,554
ETW
2477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$371K ﹤0.01%
40,272
+6,946
FELE icon
2478
Franklin Electric
FELE
$4.23B
$371K ﹤0.01%
3,884
-39
MTDR icon
2479
Matador Resources
MTDR
$7B
$371K ﹤0.01%
8,737
+397
IBLC icon
2480
iShares Blockchain and Tech ETF
IBLC
$76.1M
$369K ﹤0.01%
9,023
+3,867
WULF icon
2481
TeraWulf
WULF
$5.87B
$369K ﹤0.01%
32,105
+3,605
VCEL icon
2482
Vericel Corp
VCEL
$1.73B
$368K ﹤0.01%
10,217
+579
HERD icon
2483
Pacer Cash Cows Fund of Funds ETF
HERD
$89.7M
$368K ﹤0.01%
8,461
-571
CADE
2484
DELISTED
Cadence Bank
CADE
$367K ﹤0.01%
8,574
+345
CRD.A icon
2485
Crawford & Co Class A
CRD.A
$518M
$365K ﹤0.01%
32,466
-1,882
MGF
2486
MFS Government Markets Income Trust
MGF
$96.8M
$365K ﹤0.01%
120,713
-2,709
BBBI icon
2487
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$151M
$365K ﹤0.01%
+7,015
IVES
2488
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$364K ﹤0.01%
11,530
+1,991
LVS icon
2489
Las Vegas Sands
LVS
$36B
$364K ﹤0.01%
+5,591
WWJD icon
2490
Inspire International ETF
WWJD
$464M
$363K ﹤0.01%
9,962
+2,123
M icon
2491
Macy's
M
$4.78B
$363K ﹤0.01%
16,473
+920
CAKE icon
2492
Cheesecake Factory
CAKE
$3.08B
$362K ﹤0.01%
7,181
+1,526
PK icon
2493
Park Hotels & Resorts
PK
$2.16B
$362K ﹤0.01%
34,583
+4,081
PTH icon
2494
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$362K ﹤0.01%
+7,278
METV icon
2495
Roundhill Ball Metaverse ETF
METV
$225M
$362K ﹤0.01%
19,254
-1,966
QTOP
2496
iShares Nasdaq Top 30 Stocks ETF
QTOP
$244M
$361K ﹤0.01%
+11,295
SIMO icon
2497
Silicon Motion
SIMO
$4.02B
$360K ﹤0.01%
3,887
+200
AOK icon
2498
iShares Core Conservative Allocation ETF
AOK
$738M
$360K ﹤0.01%
8,966
-764
LCII icon
2499
LCI Industries
LCII
$3.14B
$360K ﹤0.01%
+2,964
HFSI
2500
Hartford Strategic Income ETF
HFSI
$640M
$359K ﹤0.01%
+10,121
98 99
100
101 102