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
CHKP icon
351
Check Point Software Technologies
CHKP
$17.7B
$20.9M 0.05%
112,400
+29,217
BSCS icon
352
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$20.8M 0.05%
1,011,892
+109,593
BA icon
353
Boeing
BA
$182B
$20.8M 0.05%
95,857
+19,821
ACN icon
354
Accenture
ACN
$132B
$20.7M 0.05%
77,191
+10,584
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$20.7M 0.05%
562,298
+21,238
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$20.4M 0.05%
373,404
+60,008
TMO icon
357
Thermo Fisher Scientific
TMO
$189B
$20.3M 0.05%
35,111
+3,749
AEP icon
358
American Electric Power
AEP
$71.3B
$20.3M 0.05%
175,639
+7,739
KMI icon
359
Kinder Morgan
KMI
$74.7B
$20.1M 0.05%
731,341
+90,221
QQQI icon
360
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$20M 0.05%
372,234
+49,971
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$20M 0.05%
777,421
-68,131
QDPL icon
362
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$20M 0.05%
469,816
+64,328
VIGI icon
363
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$19.7M 0.05%
215,246
+2,033
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$19.5M 0.05%
455,534
+117,964
SYK icon
365
Stryker
SYK
$140B
$19.5M 0.05%
55,527
+4,514
IBB icon
366
iShares Biotechnology ETF
IBB
$8.29B
$19.4M 0.05%
114,683
+48,289
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$5.98B
$19.3M 0.05%
277,354
+26,024
SNOW icon
368
Snowflake
SNOW
$61.8B
$19.1M 0.05%
87,139
+17,340
PRU icon
369
Prudential Financial
PRU
$33.8B
$19.1M 0.05%
169,305
+7,857
VPU icon
370
Vanguard Utilities ETF
VPU
$8.64B
$19.1M 0.05%
103,107
+18,104
XMHQ icon
371
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$19M 0.05%
185,451
+2,511
VIS icon
372
Vanguard Industrials ETF
VIS
$7.09B
$19M 0.05%
63,534
+2,839
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$18.9M 0.05%
460,084
-10,061
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$18.9M 0.05%
350,105
+79,703
GRID icon
375
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$18.9M 0.05%
123,250
+28,618
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