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
BOKF icon
2676
BOK Financial
BOKF
$8.19B
$281K ﹤0.01%
+2,368
EMGF icon
2677
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$280K ﹤0.01%
+4,847
FROG icon
2678
JFrog
FROG
$6.59B
$280K ﹤0.01%
+4,481
PSMT icon
2679
Pricesmart
PSMT
$4.84B
$280K ﹤0.01%
2,279
+306
SSD icon
2680
Simpson Manufacturing
SSD
$7.83B
$279K ﹤0.01%
1,730
-130
KFY icon
2681
Korn Ferry
KFY
$3.47B
$279K ﹤0.01%
4,231
+224
AWF
2682
AllianceBernstein Global High Income Fund
AWF
$891M
$279K ﹤0.01%
26,066
+333
SYBT icon
2683
Stock Yards Bancorp
SYBT
$2.13B
$278K ﹤0.01%
4,285
+701
GCC icon
2684
WisdomTree Enhanced Commodity Strategy Fund
GCC
$285M
$278K ﹤0.01%
13,139
+2,242
HTD
2685
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$278K ﹤0.01%
+11,739
HOLA
2686
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
$277K ﹤0.01%
+5,309
KTOS icon
2687
Kratos Defense & Security Solutions
KTOS
$11.1B
$276K ﹤0.01%
3,640
-331
WTS icon
2688
Watts Water Technologies
WTS
$9.74B
$275K ﹤0.01%
996
+215
ZNOV
2689
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$141M
$275K ﹤0.01%
+10,291
CSQ icon
2690
Calamos Strategic Total Return Fund
CSQ
$3.18B
$274K ﹤0.01%
14,282
+477
GDV icon
2691
Gabelli Dividend & Income Trust
GDV
$2.54B
$273K ﹤0.01%
9,846
+1,247
BNDW icon
2692
Vanguard Total World Bond ETF
BNDW
$1.57B
$273K ﹤0.01%
3,968
-180
DBA icon
2693
Invesco DB Agriculture Fund
DBA
$1.02B
$273K ﹤0.01%
10,679
-734
NMIH icon
2694
NMI Holdings
NMIH
$2.86B
$272K ﹤0.01%
6,673
-310
SNDK
2695
Sandisk
SNDK
$208B
$272K ﹤0.01%
+1,144
ELAN icon
2696
Elanco Animal Health
ELAN
$11.5B
$272K ﹤0.01%
+12,000
XJR icon
2697
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$271K ﹤0.01%
6,361
+62
FXF icon
2698
Invesco CurrencyShares Swiss Franc Trust
FXF
$496M
$270K ﹤0.01%
2,422
-209
SOFR
2699
Amplify Samsung SOFR ETF
SOFR
$424M
$270K ﹤0.01%
2,697
-116
GUSE
2700
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$345M
$270K ﹤0.01%
+6,670
106 107
108
109 110