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
EDV icon
401
Vanguard World Funds Extended Duration ETF
EDV
$4B
$16.8M 0.04%
258,869
+11,482
CGIC
402
Capital Group International Core Equity ETF
CGIC
$1.39B
$16.8M 0.04%
516,825
+68,046
SPG icon
403
Simon Property Group
SPG
$63.3B
$16.8M 0.04%
90,623
+12,029
NBOS icon
404
Neuberger Option Strategy ETF
NBOS
$438M
$16.8M 0.04%
615,147
+19,119
ENB icon
405
Enbridge
ENB
$118B
$16.7M 0.04%
349,639
+12,045
MISL icon
406
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$16.6M 0.04%
388,432
+8,999
CEG icon
407
Constellation Energy
CEG
$115B
$16.6M 0.04%
46,897
+4,773
KLAC icon
408
KLA
KLAC
$176B
$16.5M 0.04%
13,566
-808
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$16.5M 0.04%
190,982
+16,766
BUFQ icon
410
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$16.4M 0.04%
458,830
+47,515
USFR icon
411
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$16.4M 0.04%
325,521
+59,023
CB icon
412
Chubb
CB
$128B
$16.3M 0.04%
52,300
-2,413
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$16.3M 0.04%
348,217
+31,816
BOXX icon
414
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$16.2M 0.04%
140,957
+19,730
PSFF icon
415
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$16.1M 0.04%
498,941
+44,167
DHR icon
416
Danaher
DHR
$138B
$16.1M 0.04%
70,241
+3,601
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$16.1M 0.04%
355,454
-4,959
TFC icon
418
Truist Financial
TFC
$58.1B
$16M 0.04%
325,231
+33,829
BSCT icon
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$16M 0.04%
848,796
+97,419
FCX icon
420
Freeport-McMoran
FCX
$85.3B
$15.9M 0.04%
313,600
+64,513
INDA icon
421
iShares MSCI India ETF
INDA
$8.86B
$15.9M 0.04%
294,385
+62,852
ADP icon
422
Automatic Data Processing
ADP
$91.1B
$15.9M 0.04%
61,769
-5,113
AVDE icon
423
Avantis International Equity ETF
AVDE
$14B
$15.9M 0.04%
192,723
+23,557
FENI icon
424
Fidelity Enhanced International ETF
FENI
$7.77B
$15.8M 0.04%
431,975
+259,996
BIDD
425
iShares International Dividend Active ETF
BIDD
$440M
$15.8M 0.04%
547,345
-103,349
15 16
17
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