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
TDVG icon
2551
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$333K ﹤0.01%
7,410
+523
BXMX icon
2552
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$333K ﹤0.01%
22,627
+2,513
TGTX icon
2553
TG Therapeutics
TGTX
$4.66B
$332K ﹤0.01%
+11,146
DGCB icon
2554
Dimensional Global Credit ETF
DGCB
$899M
$332K ﹤0.01%
6,115
+2,228
IYLD icon
2555
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$331K ﹤0.01%
15,469
+151
FRI icon
2556
First Trust S&P REIT Index Fund
FRI
$166M
$331K ﹤0.01%
12,125
+3,173
INDB icon
2557
Independent Bank
INDB
$3.75B
$330K ﹤0.01%
4,517
+242
FTMU
2558
Franklin Municipal Income ETF
FTMU
$472M
$330K ﹤0.01%
+42,168
NVBW icon
2559
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.1M
$329K ﹤0.01%
+9,738
LEA icon
2560
Lear
LEA
$6.1B
$329K ﹤0.01%
2,872
-331
BAH icon
2561
Booz Allen Hamilton
BAH
$9.82B
$328K ﹤0.01%
3,893
-2,872
MICC
2562
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$328K ﹤0.01%
+20,717
KT icon
2563
KT
KT
$10.7B
$328K ﹤0.01%
17,285
-3,822
PRDO icon
2564
Perdoceo Education
PRDO
$2.16B
$328K ﹤0.01%
11,174
-2,379
VBIL
2565
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$326K ﹤0.01%
4,324
+721
SIXG
2566
Defiance Connective Technologies ETF
SIXG
$698M
$326K ﹤0.01%
5,103
-51
FIVN icon
2567
FIVE9
FIVN
$1.38B
$325K ﹤0.01%
16,212
+2,485
WOOD icon
2568
iShares Global Timber & Forestry ETF
WOOD
$276M
$325K ﹤0.01%
4,512
+497
FYT icon
2569
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
$324K ﹤0.01%
5,716
+1,182
TDTF icon
2570
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$324K ﹤0.01%
13,521
+3,717
VPC icon
2571
Virtus Private Credit Strategy ETF
VPC
$38.5M
$324K ﹤0.01%
18,198
+3,107
RSPU icon
2572
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$324K ﹤0.01%
+4,328
SPBX
2573
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.9M
$323K ﹤0.01%
11,764
TW icon
2574
Tradeweb Markets
TW
$26.9B
$323K ﹤0.01%
3,005
-1,018
MTCH icon
2575
Match Group
MTCH
$7.24B
$323K ﹤0.01%
9,992
+1,760
101 102
103
104 105