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
SPSC icon
2576
SPS Commerce
SPSC
$2.32B
$321K ﹤0.01%
3,606
-8,568
IYT icon
2577
iShares US Transportation ETF
IYT
$1.12B
$320K ﹤0.01%
4,289
-387
AXGN icon
2578
Axogen
AXGN
$1.52B
$319K ﹤0.01%
+9,742
AVTR icon
2579
Avantor
AVTR
$5.56B
$318K ﹤0.01%
27,790
-1,358
SKWD icon
2580
Skyward Specialty Insurance
SKWD
$2.04B
$317K ﹤0.01%
+6,198
ROOT icon
2581
Root
ROOT
$703M
$316K ﹤0.01%
4,380
-9,255
TRMK icon
2582
Trustmark
TRMK
$2.46B
$316K ﹤0.01%
8,106
+1,642
COLB icon
2583
Columbia Banking Systems
COLB
$8.01B
$314K ﹤0.01%
11,241
+1,035
MAT icon
2584
Mattel
MAT
$4.84B
$314K ﹤0.01%
15,803
+1,857
NVDY icon
2585
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$313K ﹤0.01%
21,451
-3,369
ABR icon
2586
Arbor Realty Trust
ABR
$1.64B
$313K ﹤0.01%
40,378
-22,014
AVMU icon
2587
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$313K ﹤0.01%
6,776
+1,416
CVSA
2588
Covista Inc.
CVSA
$3.56B
$313K ﹤0.01%
3,028
-644
SBCF icon
2589
Seacoast Banking Corp of Florida
SBCF
$3B
$313K ﹤0.01%
9,969
-2,306
PR icon
2590
Permian Resources
PR
$15.6B
$313K ﹤0.01%
22,316
-976
SLGN icon
2591
Silgan Holdings
SLGN
$4.67B
$313K ﹤0.01%
7,745
-500
SCHC icon
2592
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$313K ﹤0.01%
6,866
+489
MOO icon
2593
VanEck Agribusiness ETF
MOO
$1B
$312K ﹤0.01%
+4,286
ATR icon
2594
AptarGroup
ATR
$8.61B
$312K ﹤0.01%
2,555
+794
GRAL
2595
GRAIL Inc
GRAL
$2.01B
$311K ﹤0.01%
3,637
+59
KBH icon
2596
KB Home
KBH
$3.62B
$311K ﹤0.01%
5,515
+837
FDLO icon
2597
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$310K ﹤0.01%
4,644
-57
UPWK icon
2598
Upwork
UPWK
$1.74B
$310K ﹤0.01%
+15,624
BSSX icon
2599
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$309K ﹤0.01%
11,941
+888
CPRX icon
2600
Catalyst Pharmaceutical
CPRX
$3.03B
$308K ﹤0.01%
13,208
-15,327
102 103
104
105 106