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
OMC icon
451
Omnicom Group
OMC
$26.4B
$14.5M 0.04%
179,788
+46,568
SNY icon
452
Sanofi
SNY
$108B
$14.4M 0.04%
297,360
+29,164
SAP icon
453
SAP
SAP
$236B
$14.4M 0.04%
59,292
+2,020
EMXC icon
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$14.4M 0.04%
197,719
+5,153
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$36B
$14.3M 0.03%
161,805
+20,530
VRT icon
456
Vertiv
VRT
$92.5B
$14.3M 0.03%
88,339
+20,554
URI icon
457
United Rentals
URI
$51B
$14.3M 0.03%
17,664
+3,341
BTI icon
458
British American Tobacco
BTI
$125B
$14.2M 0.03%
250,789
+25,542
GSY icon
459
Invesco Ultra Short Duration ETF
GSY
$3.42B
$14.2M 0.03%
282,533
+4,148
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$13.5B
$14.1M 0.03%
141,865
+13,232
FTRB icon
461
Federated Hermes Total Return Bond ETF
FTRB
$422M
$13.9M 0.03%
548,671
+56,967
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.9M 0.03%
107,771
+7,681
SCHR icon
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$13.9M 0.03%
553,187
+142,216
QLTA icon
464
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$13.8M 0.03%
287,668
-28,846
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$13.8M 0.03%
162,800
+7,445
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$13.8M 0.03%
128,990
+27,464
CAH icon
467
Cardinal Health
CAH
$51.2B
$13.7M 0.03%
66,889
+25,354
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$13.7M 0.03%
134,148
-128,285
CMG icon
469
Chipotle Mexican Grill
CMG
$46.1B
$13.7M 0.03%
370,451
-86,147
NKE icon
470
Nike
NKE
$84.4B
$13.7M 0.03%
215,030
+7,848
IMTM icon
471
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$13.7M 0.03%
285,303
+38,091
ECL icon
472
Ecolab
ECL
$79.7B
$13.6M 0.03%
51,844
+1,754
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30B
$13.5M 0.03%
161,446
+13,029
TLTD icon
474
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$13.5M 0.03%
145,566
+10,085
WDC icon
475
Western Digital
WDC
$83.1B
$13.5M 0.03%
78,261
+16,997
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