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
LQDH icon
426
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$15.7M 0.04%
167,831
+15,878
DELL icon
427
Dell
DELL
$139B
$15.7M 0.04%
124,347
+49,090
DEO icon
428
Diageo
DEO
$44.3B
$15.6M 0.04%
181,164
-9,581
MGV icon
429
Vanguard Mega Cap Value ETF
MGV
$11.7B
$15.6M 0.04%
110,398
-59,839
NOC icon
430
Northrop Grumman
NOC
$84.1B
$15.6M 0.04%
27,304
+2,394
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.67B
$15.5M 0.04%
607,138
+46,863
QLC icon
432
FlexShares US Quality Large Cap Index Fund
QLC
$875M
$15.5M 0.04%
190,953
+12,486
LHX icon
433
L3Harris
LHX
$62.2B
$15.4M 0.04%
52,293
+4,219
REGN icon
434
Regeneron Pharmaceuticals
REGN
$79.8B
$15.3M 0.04%
19,878
+1,029
DASH icon
435
DoorDash
DASH
$78.2B
$15.1M 0.04%
66,816
+7,497
PFFA icon
436
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$15.1M 0.04%
701,934
+18,101
PWR icon
437
Quanta Services
PWR
$93.3B
$15.1M 0.04%
35,824
+1,792
APD icon
438
Air Products & Chemicals
APD
$67B
$15.1M 0.04%
61,192
-5,307
NEM icon
439
Newmont
NEM
$119B
$15.1M 0.04%
151,271
-25,242
CLOA icon
440
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$14.9M 0.04%
288,270
+92,841
CSX icon
441
CSX Corp
CSX
$84.5B
$14.9M 0.04%
411,093
-49,385
IBTK icon
442
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
$14.9M 0.04%
748,674
+714,298
APIE icon
443
ActivePassive International Equity ETF
APIE
$1B
$14.8M 0.04%
417,682
+64,470
HWM icon
444
Howmet Aerospace
HWM
$97.3B
$14.8M 0.04%
72,176
-4,447
GSK icon
445
GSK
GSK
$112B
$14.8M 0.04%
301,577
-4,962
SHLD icon
446
Global X Defense Tech ETF
SHLD
$8.21B
$14.7M 0.04%
226,465
+23,004
JMBS icon
447
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$14.6M 0.04%
319,652
-19,882
MAS icon
448
Masco
MAS
$15.3B
$14.6M 0.04%
229,953
-32,673
AXON icon
449
Axon Enterprise
AXON
$31.2B
$14.6M 0.04%
25,645
+1,605
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$14.5M 0.04%
24,099
+624
16 17
18
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