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
AVLV icon
476
Avantis US Large Cap Value ETF
AVLV
$10.2B
$13.5M 0.03%
177,561
+12,133
PGR icon
477
Progressive
PGR
$121B
$13.4M 0.03%
58,944
+1,852
VST icon
478
Vistra
VST
$54.4B
$13.4M 0.03%
83,174
+3,717
DVY icon
479
iShares Select Dividend ETF
DVY
$22B
$13.4M 0.03%
94,915
+9,023
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$13.4M 0.03%
55,410
+4,082
MET icon
481
MetLife
MET
$45.4B
$13.3M 0.03%
169,106
+8,833
FLDR icon
482
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$13.3M 0.03%
265,044
-35,058
GTO icon
483
Invesco Total Return Bond ETF
GTO
$1.97B
$13.3M 0.03%
280,560
+47,605
XBIL icon
484
US Treasury 6 Month Bill ETF
XBIL
$740M
$13.3M 0.03%
264,714
-17,692
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$13.2M 0.03%
220,980
+14,883
DDOG icon
486
Datadog
DDOG
$44.8B
$13.2M 0.03%
97,380
+4,707
CGSD icon
487
Capital Group Short Duration Income ETF
CGSD
$2.05B
$13.1M 0.03%
502,718
+54,892
EEMS icon
488
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$13.1M 0.03%
193,623
+4,961
VEEV icon
489
Veeva Systems
VEEV
$31.9B
$13M 0.03%
58,455
-1,162
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$12.9M 0.03%
381,755
+41,418
FAPR icon
491
FT Vest US Equity Buffer ETF April
FAPR
$985M
$12.8M 0.03%
287,121
+564
MSTR icon
492
Strategy Inc
MSTR
$45.6B
$12.7M 0.03%
83,682
+24,528
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$12.7M 0.03%
716,090
+32,565
NET icon
494
Cloudflare
NET
$70B
$12.7M 0.03%
64,168
+95
SE icon
495
Sea Limited
SE
$52.3B
$12.6M 0.03%
99,003
-1,924
TT icon
496
Trane Technologies
TT
$93.2B
$12.5M 0.03%
32,188
-3,229
TDTT icon
497
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$12.5M 0.03%
518,222
+29,925
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$12.5B
$12.4M 0.03%
208,531
+41,506
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$12.4M 0.03%
246,039
+16,415
SYSB
500
iShares Systematic Bond ETF
SYSB
$850M
$12.4M 0.03%
+137,903
18 19
20
21 22