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
HAWX icon
2776
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$334M
$238K ﹤0.01%
+6,028
DBX icon
2777
Dropbox
DBX
$6.06B
$238K ﹤0.01%
+8,557
TQQQ icon
2778
ProShares UltraPro QQQ
TQQQ
$33.1B
$237K ﹤0.01%
4,505
+539
INSP icon
2779
Inspire Medical Systems
INSP
$1.39B
$237K ﹤0.01%
+2,575
POET icon
2780
POET Technologies
POET
$1.41B
$237K ﹤0.01%
+37,517
CHI
2781
Calamos Convertible Opportunities and Income Fund
CHI
$979M
$237K ﹤0.01%
22,579
+360
FRPT icon
2782
Freshpet
FRPT
$2.96B
$236K ﹤0.01%
3,880
-1,598
MUJ icon
2783
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$236K ﹤0.01%
19,863
+278
WGS icon
2784
GeneDx Holdings
WGS
$1.02B
$236K ﹤0.01%
+1,816
ISMD icon
2785
Inspire Small/Mid Cap Impact ETF
ISMD
$295M
$235K ﹤0.01%
+6,102
FTXR icon
2786
First Trust Nasdaq Transportation ETF
FTXR
$914M
$235K ﹤0.01%
+6,072
GCOR icon
2787
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$235K ﹤0.01%
+5,653
ASA
2788
ASA Gold and Precious Metals
ASA
$1.17B
$234K ﹤0.01%
+3,927
ENVA icon
2789
Enova International
ENVA
$4.21B
$234K ﹤0.01%
+1,489
CMA
2790
DELISTED
Comerica
CMA
$234K ﹤0.01%
2,689
-649
PTRB icon
2791
PGIM Total Return Bond ETF
PTRB
$918M
$233K ﹤0.01%
+5,548
BCO icon
2792
Brink's
BCO
$4.29B
$233K ﹤0.01%
+1,993
IQDY icon
2793
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$233K ﹤0.01%
+6,347
CBSH icon
2794
Commerce Bancshares
CBSH
$7.61B
$232K ﹤0.01%
4,440
-1,508
ABG icon
2795
Asbury Automotive
ABG
$3.7B
$232K ﹤0.01%
997
+25
IQQQ icon
2796
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
$231K ﹤0.01%
5,200
PBA icon
2797
Pembina Pipeline
PBA
$26.9B
$231K ﹤0.01%
6,076
-199
BMRN icon
2798
BioMarin Pharmaceuticals
BMRN
$10.3B
$231K ﹤0.01%
3,890
-694
IDNA icon
2799
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$231K ﹤0.01%
+8,827
DRIV icon
2800
Global X Autonomous & Electric Vehicles ETF
DRIV
$412M
$231K ﹤0.01%
+7,792
110 111
112
113 114