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
SOFI icon
526
SoFi Technologies
SOFI
$24B
$11.6M 0.03%
442,943
+188,412
CARR icon
527
Carrier Global
CARR
$49.1B
$11.6M 0.03%
218,960
-5,076
BAR icon
528
GraniteShares Gold Shares
BAR
$1.78B
$11.5M 0.03%
271,792
+12,516
IYR icon
529
iShares US Real Estate ETF
IYR
$4.14B
$11.5M 0.03%
122,614
+8,640
PYPL icon
530
PayPal
PYPL
$42.6B
$11.5M 0.03%
197,167
+36,644
JCI icon
531
Johnson Controls International
JCI
$81.8B
$11.5M 0.03%
95,758
+3,824
DKS icon
532
Dick's Sporting Goods
DKS
$17.7B
$11.5M 0.03%
57,848
+22,644
WTV icon
533
WisdomTree US Value Fund
WTV
$2.47B
$11.4M 0.03%
122,680
+8,147
CRH icon
534
CRH
CRH
$71.2B
$11.4M 0.03%
91,644
+5,293
FICO icon
535
Fair Isaac
FICO
$34.3B
$11.4M 0.03%
6,734
+5,604
JTEK icon
536
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$11.4M 0.03%
126,034
+65,914
FIXD icon
537
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$11.3M 0.03%
255,678
+15,394
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$11.3M 0.03%
226,402
+7,464
LNG icon
539
Cheniere Energy
LNG
$53.9B
$11.2M 0.03%
57,413
+5,946
CI icon
540
Cigna
CI
$71.1B
$11.1M 0.03%
40,377
-8,878
KMX icon
541
CarMax
KMX
$6.01B
$11.1M 0.03%
286,582
-17,447
NSC icon
542
Norfolk Southern
NSC
$68.1B
$11M 0.03%
37,992
+1,438
XSMO icon
543
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$10.9M 0.03%
151,187
+14,552
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$13.2B
$10.9M 0.03%
361,883
-25,358
EME icon
545
Emcor
EME
$31.9B
$10.8M 0.03%
17,692
+3,097
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$10.7M 0.03%
76,142
+5,030
SONY icon
547
Sony
SONY
$129B
$10.7M 0.03%
419,417
+59,836
WBD icon
548
Warner Bros
WBD
$69.2B
$10.7M 0.03%
372,054
+120,826
SUSC icon
549
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$10.7M 0.03%
457,943
+35,376
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$10.7M 0.03%
234,268
+60,097
20 21
22
23 24