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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$25.4M 0.06%
258,025
+17,192
GEV icon
302
GE Vernova
GEV
$213B
$25.3M 0.06%
38,639
+1,374
ADI icon
303
Analog Devices
ADI
$154B
$25.2M 0.06%
92,804
+7,016
BX icon
304
Blackstone
BX
$86.5B
$25M 0.06%
162,243
-10,214
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$25M 0.06%
530,638
+35,989
ADSK icon
306
Autodesk
ADSK
$55.1B
$24.8M 0.06%
83,615
+2,764
JCPB icon
307
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$24.7M 0.06%
521,244
+283,268
CGMM
308
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$24.6M 0.06%
853,145
+132,500
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$18.6B
$24.6M 0.06%
304,490
+251,265
VTC icon
310
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$24.5M 0.06%
314,927
+16,520
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$27B
$24.1M 0.06%
410,257
+64,634
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$8.28B
$24M 0.06%
259,931
-103,721
BUFD icon
313
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$24M 0.06%
851,219
+91,136
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$24M 0.06%
541,033
-25,978
RECS icon
315
Columbia Research Enhanced Core ETF
RECS
$4.93B
$24M 0.06%
587,439
+182,856
VUSB icon
316
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$24M 0.06%
480,692
+56,421
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$23.9M 0.06%
265,442
+78,952
PSX icon
318
Phillips 66
PSX
$66.5B
$23.9M 0.06%
185,128
+11,644
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.37B
$23.9M 0.06%
1,135,984
+132,836
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$23.6M 0.06%
190,347
+47,751
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.21B
$23.6M 0.06%
150,872
+9,916
CDNS icon
322
Cadence Design Systems
CDNS
$81.9B
$23.6M 0.06%
75,583
+12,655
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.52B
$23.6M 0.06%
511,734
+8,057
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
$23.5M 0.06%
72,689
+3,797
IYG icon
325
iShares US Financial Services ETF
IYG
$1.93B
$23.4M 0.06%
253,715
+17,569
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