MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
XJH icon
2651
iShares ESG Screened S&P Mid-Cap ETF
XJH
$374M
$289K ﹤0.01%
6,483
+130
PICB icon
2652
Invesco International Corporate Bond ETF
PICB
$360M
$289K ﹤0.01%
12,115
+1,445
VNO icon
2653
Vornado Realty Trust
VNO
$5.71B
$288K ﹤0.01%
8,662
+271
IBDX icon
2654
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$288K ﹤0.01%
11,280
-357
AGM icon
2655
Federal Agricultural Mortgage
AGM
$1.86B
$288K ﹤0.01%
1,639
+145
MSIF
2656
MSC Income Fund Inc
MSIF
$613M
$288K ﹤0.01%
21,889
+8,014
CHH icon
2657
Choice Hotels
CHH
$4.67B
$287K ﹤0.01%
3,016
-1,756
RSPG icon
2658
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$629M
$287K ﹤0.01%
3,601
+41
HHH icon
2659
Howard Hughes
HHH
$3.78B
$287K ﹤0.01%
3,592
+273
PRI icon
2660
Primerica
PRI
$8.71B
$286K ﹤0.01%
1,107
+70
GEM icon
2661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$286K ﹤0.01%
+6,868
DECW icon
2662
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$232M
$285K ﹤0.01%
+8,389
BOX icon
2663
Box
BOX
$3.49B
$284K ﹤0.01%
9,499
+553
WMS icon
2664
Advanced Drainage Systems
WMS
$11.1B
$284K ﹤0.01%
1,961
+64
DCRE icon
2665
DoubleLine Commercial Real Estate Debt ETF
DCRE
$429M
$284K ﹤0.01%
5,470
+38
NWN icon
2666
Northwest Natural Holdings
NWN
$2.22B
$284K ﹤0.01%
+6,072
BBJP icon
2667
JPMorgan BetaBuilders Japan ETF
BBJP
$16.5B
$284K ﹤0.01%
4,303
+864
CX icon
2668
Cemex
CX
$18.6B
$283K ﹤0.01%
24,652
+1,783
FIVA
2669
Fidelity International Value Factor ETF
FIVA
$534M
$283K ﹤0.01%
8,257
+640
CALX icon
2670
Calix
CALX
$2.92B
$282K ﹤0.01%
5,334
-200
UFPI icon
2671
UFP Industries
UFPI
$4.69B
$282K ﹤0.01%
3,098
+356
TEF
2672
DELISTED
Telefonica
TEF
$282K ﹤0.01%
69,627
+11,232
DGII icon
2673
Digi International
DGII
$2.2B
$282K ﹤0.01%
6,513
-1,091
PSR icon
2674
Invesco Active US Real Estate Fund
PSR
$51.5M
$281K ﹤0.01%
3,116
+178
SIXO icon
2675
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$419M
$281K ﹤0.01%
+8,082
105 106
107
108 109