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
KNF icon
2701
Knife River
KNF
$4.54B
$269K ﹤0.01%
3,827
-246
ALK icon
2702
Alaska Air
ALK
$4.85B
$269K ﹤0.01%
5,352
+818
SIGI icon
2703
Selective Insurance
SIGI
$4.81B
$268K ﹤0.01%
3,208
+266
ATKR icon
2704
Atkore
ATKR
$2.07B
$268K ﹤0.01%
+4,238
VMI icon
2705
Valmont Industries
VMI
$8.28B
$268K ﹤0.01%
665
-3
SPUC icon
2706
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
$267K ﹤0.01%
5,736
+467
VRIG icon
2707
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$267K ﹤0.01%
+10,643
RXI icon
2708
iShares Global Consumer Discretionary ETF
RXI
$264M
$267K ﹤0.01%
1,301
+11
DGT icon
2709
State Street SPDR Global Dow ETF
DGT
$538M
$267K ﹤0.01%
1,602
+344
MGY icon
2710
Magnolia Oil & Gas
MGY
$5.29B
$267K ﹤0.01%
12,186
+1,680
QQQX icon
2711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$267K ﹤0.01%
+9,349
SJM icon
2712
J.M. Smucker
SJM
$11.9B
$267K ﹤0.01%
2,725
-2,437
FORM icon
2713
FormFactor
FORM
$6.62B
$266K ﹤0.01%
+4,768
WTRG icon
2714
Essential Utilities
WTRG
$11.4B
$265K ﹤0.01%
6,919
+15
INOD icon
2715
Innodata
INOD
$1.44B
$265K ﹤0.01%
5,192
-8,845
ORI icon
2716
Old Republic International
ORI
$10.3B
$264K ﹤0.01%
+5,776
NMRK icon
2717
Newmark Group
NMRK
$2.58B
$263K ﹤0.01%
15,185
+2,649
SPEU icon
2718
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$263K ﹤0.01%
+5,047
CLOZ icon
2719
Panagram BBB-B CLO ETF
CLOZ
$674M
$262K ﹤0.01%
9,891
+443
DVSP
2720
WEBs SPY Defined Volatility ETF
DVSP
$2.63M
$262K ﹤0.01%
+9,663
DVQQ
2721
WEBs QQQ Defined Volatility ETF
DVQQ
$3.15M
$262K ﹤0.01%
+9,581
BL icon
2722
BlackLine
BL
$2.23B
$262K ﹤0.01%
4,731
+189
MGRC icon
2723
McGrath RentCorp
MGRC
$2.65B
$261K ﹤0.01%
+2,491
IDLV icon
2724
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$261K ﹤0.01%
7,703
+435
REMG
2725
Russell Investments Emerging Markets Equity ETF
REMG
$84.5M
$260K ﹤0.01%
8,822
+975
107 108
109
110 111