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
GD icon
276
General Dynamics
GD
$98.3B
$27.8M 0.07%
82,428
+8,238
WEC icon
277
WEC Energy
WEC
$37.7B
$27.6M 0.07%
262,008
+15,948
IOO icon
278
iShares Global 100 ETF
IOO
$7.81B
$27.6M 0.07%
218,048
-11,416
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$27.2M 0.07%
637,916
+88,746
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$27.2M 0.07%
182,511
+43
ISRG icon
281
Intuitive Surgical
ISRG
$174B
$27.2M 0.07%
47,973
+3,789
BILS icon
282
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$27.1M 0.07%
273,371
+43,120
FMDE icon
283
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$27M 0.07%
741,020
+110,906
HSY icon
284
Hershey
HSY
$45.6B
$26.9M 0.07%
148,031
+7,089
QLTY icon
285
GMO US Quality ETF
QLTY
$3.31B
$26.8M 0.07%
697,527
+34,762
CMCSA icon
286
Comcast
CMCSA
$115B
$26.5M 0.06%
886,265
-12,231
BBUS icon
287
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$26.4M 0.06%
214,277
+24,604
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.3B
$26.4M 0.06%
240,261
+9,240
HON icon
289
Honeywell
HON
$149B
$26.2M 0.06%
134,154
-26,174
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$26.2M 0.06%
344,801
+23,731
PFXF icon
291
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$26M 0.06%
1,471,878
+92,611
GILD icon
292
Gilead Sciences
GILD
$179B
$25.9M 0.06%
210,874
+14,980
APH icon
293
Amphenol
APH
$162B
$25.8M 0.06%
190,698
+16,118
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$26.6B
$25.7M 0.06%
153,275
-43,740
ELV icon
295
Elevance Health
ELV
$63.9B
$25.7M 0.06%
73,317
-3,083
BSX icon
296
Boston Scientific
BSX
$106B
$25.6M 0.06%
268,056
+83,781
TFLO icon
297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$25.6M 0.06%
506,439
+77,410
DDWM icon
298
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$25.5M 0.06%
586,304
-1,335
INTU icon
299
Intuit
INTU
$133B
$25.5M 0.06%
38,450
+2,001
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$25.5M 0.06%
267,831
+2,781
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