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
GNTX icon
2826
Gentex
GNTX
$4.76B
$221K ﹤0.01%
9,498
-3,560
PDO
2827
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$221K ﹤0.01%
15,937
+136
KLIC icon
2828
Kulicke & Soffa
KLIC
$3.22B
$220K ﹤0.01%
+4,836
SLNO icon
2829
Soleno Therapeutics
SLNO
$2.13B
$220K ﹤0.01%
+4,757
BDC icon
2830
Belden
BDC
$4.73B
$220K ﹤0.01%
1,884
-156
EQIN
2831
Columbia U.S. Equity Income ETF
EQIN
$270M
$219K ﹤0.01%
4,612
+129
KE
2832
Kimball Electronics
KE
$548M
$219K ﹤0.01%
7,872
-1,961
QTR icon
2833
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.96M
$219K ﹤0.01%
+7,194
NSSC icon
2834
Napco Security Technologies
NSSC
$1.47B
$218K ﹤0.01%
5,237
+71
FFC
2835
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$218K ﹤0.01%
13,218
+529
SMTC icon
2836
Semtech
SMTC
$7.59B
$217K ﹤0.01%
+2,948
KNSA icon
2837
Kiniksa Pharmaceuticals
KNSA
$3.53B
$217K ﹤0.01%
5,260
+44
EUAD
2838
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$217K ﹤0.01%
+5,145
HMY icon
2839
Harmony Gold Mining
HMY
$12.2B
$217K ﹤0.01%
10,882
-1,852
BCD icon
2840
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$217K ﹤0.01%
6,993
-10,329
BCHP icon
2841
Principal Focused Blue Chip ETF
BCHP
$192M
$216K ﹤0.01%
5,770
LMB icon
2842
Limbach Holdings
LMB
$955M
$216K ﹤0.01%
+2,776
FTXO icon
2843
First Trust Nasdaq Bank ETF
FTXO
$297M
$216K ﹤0.01%
5,716
-13,513
VRRM icon
2844
Verra Mobility
VRRM
$2.49B
$216K ﹤0.01%
9,638
-2,333
AGI icon
2845
Alamos Gold
AGI
$20.9B
$216K ﹤0.01%
+5,593
AVGE icon
2846
Avantis All Equity Markets ETF
AVGE
$775M
$215K ﹤0.01%
+2,506
XSLV icon
2847
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$215K ﹤0.01%
4,637
-13
DDFL
2848
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75M
$215K ﹤0.01%
10,463
+100
JOBY icon
2849
Joby Aviation
JOBY
$9.21B
$215K ﹤0.01%
+16,263
DIOD icon
2850
Diodes
DIOD
$2.84B
$215K ﹤0.01%
4,349
+509
112 113
114
115 116