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
CBT icon
3001
Cabot Corp
CBT
$3.87B
– –
-4,943
CE icon
3002
Celanese
CE
$5.76B
– –
-8,194
CMP icon
3003
Compass Minerals
CMP
$998M
– –
-21,377
CNS icon
3004
Cohen & Steers
CNS
$3.38B
– –
-5,267
COOP
3005
DELISTED
Mr. Cooper
COOP
– –
-9,914
CPLS icon
3006
AB Core Plus Bond ETF
CPLS
$210M
– –
-6,124
DENN
3007
DELISTED
Denny's
DENN
– –
-23,893
DOCS icon
3008
Doximity
DOCS
$4.82B
– –
-4,206
DURA icon
3009
VanEck Durable High Dividend ETF
DURA
$44.9M
– –
-35,094
DVA icon
3010
DaVita
DVA
$10B
– –
-2,399
DXPE icon
3011
DXP Enterprises
DXPE
$2.17B
– –
-6,803
EH
3012
EHang Holdings
EH
$816M
– –
-12,554
EJUL icon
3013
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
– –
-25,461
EMO
3014
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-4,518
ENX
3015
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,153
EWQ icon
3016
iShares MSCI France ETF
EWQ
$353M
– –
-43,475
EWZS icon
3017
iShares MSCI Brazil Small-Cap ETF
EWZS
$334M
– –
-20,906
EXI icon
3018
iShares Global Industrials ETF
EXI
$1.21B
– –
-2,094
FBOT icon
3019
Fidelity Disruptive Automation ETF
FBOT
$178M
– –
-29,286
FCG icon
3020
First Trust Natural Gas ETF
FCG
$624M
– –
-11,732
FCPT icon
3021
Four Corners Property Trust
FCPT
$2.8B
– –
-8,391
FFBC icon
3022
First Financial Bancorp
FFBC
$2.9B
– –
-10,786
FINX icon
3023
Global X FinTech ETF
FINX
$219M
– –
-7,047
FMAG icon
3024
Fidelity Magellan ETF
FMAG
$244M
– –
-8,289
FTRE icon
3025
Fortrea Holdings
FTRE
$928M
– –
-19,356
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