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
AIQ icon
326
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$23.4M 0.06%
459,860
+63,772
SPGI icon
327
S&P Global
SPGI
$135B
$23.3M 0.06%
44,601
-5,353
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$22.9M 0.06%
321,068
+39,701
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$7.11B
$22.7M 0.06%
73,455
-6,252
MOAT icon
330
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$22.7M 0.06%
218,967
+16,512
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$33.4B
$22.5M 0.05%
264,126
+15,944
VFH icon
332
Vanguard Financials ETF
VFH
$12.6B
$22.5M 0.05%
168,465
+11,179
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$22.4M 0.05%
267,974
+78,667
MCK icon
334
McKesson
MCK
$113B
$22.4M 0.05%
27,254
+2,442
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$9.21B
$22.3M 0.05%
438,885
+16,584
GRNY
336
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$22.2M 0.05%
894,771
+45,992
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$22.1M 0.05%
459,432
+25,223
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$22M 0.05%
45,879
+456
AVUV icon
339
Avantis US Small Cap Value ETF
AVUV
$22.5B
$22M 0.05%
215,845
+13,962
PTLC icon
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$22M 0.05%
394,977
+45,250
RWL icon
341
Invesco S&P 500 Revenue ETF
RWL
$8B
$21.9M 0.05%
191,618
+14,665
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$21.8M 0.05%
159,511
-11,021
CMI icon
343
Cummins
CMI
$74.5B
$21.8M 0.05%
42,616
+9,154
BDX icon
344
Becton Dickinson
BDX
$47.5B
$21.6M 0.05%
111,412
+3,149
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$21.6M 0.05%
221,900
+17,185
ICSH icon
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$21.5M 0.05%
425,454
-107,693
WM icon
347
Waste Management
WM
$99.2B
$21.3M 0.05%
96,945
+11,211
COR icon
348
Cencora
COR
$69.7B
$21.1M 0.05%
62,429
+561
UCON icon
349
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$21M 0.05%
836,203
+419,769
UL icon
350
Unilever
UL
$146B
$21M 0.05%
320,809
+52,263
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