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
ESE icon
2526
ESCO Technologies
ESE
$6.9B
$346K ﹤0.01%
1,768
+21
FLCH icon
2527
Franklin FTSE China ETF
FLCH
$268M
$345K ﹤0.01%
14,507
+3,840
EVMO
2528
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
$345K ﹤0.01%
6,795
-444
WOR icon
2529
Worthington Enterprises
WOR
$2.53B
$345K ﹤0.01%
6,685
+3
BTZ icon
2530
BlackRock Credit Allocation Income Trust
BTZ
$963M
$345K ﹤0.01%
31,823
-1,207
EZM icon
2531
WisdomTree US MidCap Fund
EZM
$838M
$345K ﹤0.01%
5,158
-179
FMF icon
2532
First Trust Managed Futures Strategy Fund
FMF
$244M
$343K ﹤0.01%
+7,284
RQI icon
2533
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$343K ﹤0.01%
30,007
+1,823
AROC icon
2534
Archrock
AROC
$6.18B
$341K ﹤0.01%
13,113
-1,113
WU icon
2535
Western Union
WU
$3.05B
$341K ﹤0.01%
36,646
+11,176
RLI icon
2536
RLI Corp
RLI
$5.67B
$341K ﹤0.01%
5,324
-215
PGHY icon
2537
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$341K ﹤0.01%
17,121
+137
NSEP
2538
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.3M
$341K ﹤0.01%
+11,655
JULM
2539
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$340K ﹤0.01%
10,126
+85
OCTU
2540
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.5M
$340K ﹤0.01%
+11,932
BSVO icon
2541
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$339K ﹤0.01%
14,569
+213
INVH icon
2542
Invitation Homes
INVH
$16B
$339K ﹤0.01%
12,214
-1,326
ALOT icon
2543
AstroNova
ALOT
$66.9M
$339K ﹤0.01%
39,194
-4,000
APPF icon
2544
AppFolio
APPF
$6.88B
$339K ﹤0.01%
1,456
-5
CNX icon
2545
CNX Resources
CNX
$5.81B
$338K ﹤0.01%
+9,193
FEBW icon
2546
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$338K ﹤0.01%
9,950
+2,907
SILA
2547
Sila Realty Trust
SILA
$1.35B
$337K ﹤0.01%
14,471
-406
ASTS icon
2548
AST SpaceMobile
ASTS
$26.1B
$336K ﹤0.01%
4,622
-7,758
WK icon
2549
Workiva
WK
$3.69B
$335K ﹤0.01%
3,889
-827
KRC icon
2550
Kilroy Realty
KRC
$3.53B
$335K ﹤0.01%
+8,967
100 101
102
103 104