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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$12.4M 0.03%
434,554
-1,713
KNG icon
502
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$12.3M 0.03%
250,183
-91,770
BSCU icon
503
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$12.3M 0.03%
725,925
+217,887
SNPS icon
504
Synopsys
SNPS
$83B
$12.3M 0.03%
26,147
-467
DIVO icon
505
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.43B
$12.2M 0.03%
274,512
+8,726
DKNG icon
506
DraftKings
DKNG
$12.3B
$12.2M 0.03%
354,069
+91,744
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$12.2M 0.03%
92,716
+5,261
IWX icon
508
iShares Russell Top 200 Value ETF
IWX
$3.47B
$12.2M 0.03%
132,439
+87,361
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$12.1M 0.03%
446,026
+90,201
DFAU icon
510
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$12.1M 0.03%
259,153
-1,649
FHEQ icon
511
Fidelity Hedged Equity ETF
FHEQ
$820M
$12.1M 0.03%
392,031
+383,446
GLW icon
512
Corning
GLW
$107B
$12.1M 0.03%
138,176
+15,674
TTE icon
513
TotalEnergies
TTE
$170B
$11.9M 0.03%
182,513
-4,086
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$11.9M 0.03%
53,033
-1,180
IFRA icon
515
iShares US Infrastructure ETF
IFRA
$3.68B
$11.9M 0.03%
226,384
-72,046
FJUL icon
516
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$11.8M 0.03%
211,890
+14,436
SMLF icon
517
iShares US Small Cap Equity Factor ETF
SMLF
$3.28B
$11.8M 0.03%
157,413
+18,450
WELL icon
518
Welltower
WELL
$145B
$11.8M 0.03%
63,502
+19,594
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$11.7M 0.03%
481,839
+45,181
MRVL icon
520
Marvell Technology
MRVL
$79.1B
$11.7M 0.03%
137,872
-28,920
APCB icon
521
ActivePassive Core Bond ETF
APCB
$914M
$11.7M 0.03%
394,683
+49,184
CVS icon
522
CVS Health
CVS
$98.7B
$11.6M 0.03%
146,547
+2,535
TCAF icon
523
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.31B
$11.6M 0.03%
304,262
+174,188
CGNG
524
Capital Group New Geography Equity ETF
CGNG
$1.62B
$11.6M 0.03%
364,110
+65,352
IYE icon
525
iShares US Energy ETF
IYE
$1.46B
$11.6M 0.03%
244,460
-21,712
19 20
21
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