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
CHY
2801
Calamos Convertible and High Income Fund
CHY
$1.01B
$230K ﹤0.01%
20,318
+370
DOGG icon
2802
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.6M
$228K ﹤0.01%
+10,967
GFL icon
2803
GFL Environmental
GFL
$13.4B
$228K ﹤0.01%
5,298
-619
EMBJ
2804
Embraer S.A. ADS
EMBJ
$11.4B
$227K ﹤0.01%
+3,533
FLEU icon
2805
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$227K ﹤0.01%
+6,837
RFEU
2806
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$227K ﹤0.01%
3,029
+7
UTI icon
2807
Universal Technical Institute
UTI
$2.12B
$227K ﹤0.01%
8,693
+1,040
FBK icon
2808
FB Financial Corp
FBK
$2.78B
$227K ﹤0.01%
4,069
-1,229
LSCC icon
2809
Lattice Semiconductor
LSCC
$16.7B
$226K ﹤0.01%
+3,077
XJAN icon
2810
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.5M
$226K ﹤0.01%
6,140
-3,371
IBDW icon
2811
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$226K ﹤0.01%
10,691
-60
ZJUL
2812
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$226K ﹤0.01%
7,775
+159
PBH icon
2813
Prestige Consumer Healthcare
PBH
$2.64B
$225K ﹤0.01%
3,653
-783
DBP icon
2814
Invesco DB Precious Metals Fund
DBP
$273M
$225K ﹤0.01%
+2,190
CRCL
2815
Circle Internet Group
CRCL
$28.2B
$225K ﹤0.01%
+2,835
FLO icon
2816
Flowers Foods
FLO
$1.83B
$225K ﹤0.01%
20,659
+903
AVT icon
2817
Avnet
AVT
$6.76B
$224K ﹤0.01%
4,669
+261
KEX icon
2818
Kirby Corp
KEX
$7.69B
$224K ﹤0.01%
+2,037
MBWM icon
2819
Mercantile Bank Corp
MBWM
$898M
$224K ﹤0.01%
4,658
+186
NMAI icon
2820
Nuveen Multi-Asset Income Fund
NMAI
$462M
$224K ﹤0.01%
17,164
BLW icon
2821
BlackRock Limited Duration Income Trust
BLW
$499M
$224K ﹤0.01%
16,269
+307
GBCI icon
2822
Glacier Bancorp
GBCI
$6.33B
$222K ﹤0.01%
5,047
+221
SSB icon
2823
SouthState Bank Corp
SSB
$9.54B
$222K ﹤0.01%
2,360
+131
PVH icon
2824
PVH
PVH
$4.05B
$222K ﹤0.01%
3,312
+7
CAMT icon
2825
Camtek
CAMT
$9.18B
$222K ﹤0.01%
+2,087
111 112
113
114 115