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
KBWY icon
2751
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$265M
$249K ﹤0.01%
16,113
+1,022
TOPT
2752
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
$249K ﹤0.01%
+7,957
NPFI icon
2753
Nuveen Preferred and Income ETF
NPFI
$143M
$247K ﹤0.01%
+9,416
BGH
2754
Barings Global Short Duration High Yield Fund
BGH
$283M
$247K ﹤0.01%
16,423
-95
BALL icon
2755
Ball Corp
BALL
$16.6B
$246K ﹤0.01%
4,653
-7,216
SMLV icon
2756
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$246K ﹤0.01%
1,876
+317
AGGH icon
2757
Simplify Aggregate Bond ETF
AGGH
$387M
$246K ﹤0.01%
+11,880
NUMG icon
2758
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$246K ﹤0.01%
5,150
+160
DRLL icon
2759
Strive US Energy ETF
DRLL
$295M
$246K ﹤0.01%
8,610
-692
CRTO icon
2760
Criteo
CRTO
$984M
$246K ﹤0.01%
11,916
+1,446
GAUG icon
2761
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$245K ﹤0.01%
6,247
HYXF icon
2762
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$245K ﹤0.01%
5,186
+21
DCI icon
2763
Donaldson
DCI
$10.3B
$245K ﹤0.01%
2,761
-1,138
TBUX icon
2764
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$245K ﹤0.01%
4,907
-929
BIP icon
2765
Brookfield Infrastructure Partners
BIP
$17.4B
$245K ﹤0.01%
7,039
+197
ILDR icon
2766
First Trust Innovation Leaders ETF
ILDR
$219M
$243K ﹤0.01%
7,377
-6,519
ONEY icon
2767
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$243K ﹤0.01%
2,141
-113
MTH icon
2768
Meritage Homes
MTH
$4.52B
$242K ﹤0.01%
3,685
-2,023
HTAB icon
2769
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$242K ﹤0.01%
+12,642
RXST icon
2770
RxSight
RXST
$317M
$241K ﹤0.01%
+23,154
NSA icon
2771
National Storage Affiliates Trust
NSA
$2.63B
$240K ﹤0.01%
8,507
-220
GTY
2772
Getty Realty Corp
GTY
$1.98B
$240K ﹤0.01%
+8,752
NAUG
2773
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
$239K ﹤0.01%
+8,095
OVM icon
2774
Overlay Shares Municipal Bond ETF
OVM
$33.1M
$239K ﹤0.01%
+11,145
CCNR
2775
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$391M
$239K ﹤0.01%
+7,285
109 110
111
112 113