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
HYGV icon
551
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$10.7M 0.03%
262,748
+13,022
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$10.7M 0.03%
119,801
+2,102
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$63.4B
$10.7M 0.03%
396,335
+24,258
SHEL icon
554
Shell
SHEL
$241B
$10.7M 0.03%
144,995
+7,864
QQEW icon
555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$10.6M 0.03%
74,555
+2,221
ULTA icon
556
Ulta Beauty
ULTA
$28.4B
$10.6M 0.03%
17,502
-423
CBRE icon
557
CBRE Group
CBRE
$40.6B
$10.6M 0.03%
65,666
+973
MIG icon
558
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18.3M
$10.5M 0.03%
488,890
+34,878
USXF icon
559
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$10.5M 0.03%
183,084
+34,556
TRV icon
560
Travelers Companies
TRV
$65.5B
$10.5M 0.03%
36,311
+4,010
CLS icon
561
Celestica
CLS
$30.8B
$10.5M 0.03%
35,612
-3,616
TEL icon
562
TE Connectivity
TEL
$60.7B
$10.5M 0.03%
46,268
+15,168
EPI icon
563
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$10.5M 0.03%
227,258
+10,803
ESGE icon
564
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$10.5M 0.03%
237,060
+47,042
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$12.9B
$10.4M 0.03%
149,599
+14,270
STX icon
566
Seagate
STX
$83.5B
$10.4M 0.03%
37,781
+10,333
CBOE icon
567
Cboe Global Markets
CBOE
$31.4B
$10.4M 0.03%
41,312
+8,502
DXCM icon
568
DexCom
DXCM
$26.5B
$10.4M 0.03%
156,181
+123,986
GVAL icon
569
Cambria Global Value ETF
GVAL
$558M
$10.4M 0.03%
329,093
+316,188
QGRO icon
570
American Century US Quality Growth ETF
QGRO
$2.11B
$10.3M 0.03%
90,298
+12,246
BALT icon
571
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$10.3M 0.03%
308,486
+35,921
ICE icon
572
Intercontinental Exchange
ICE
$94.3B
$10.3M 0.03%
63,802
+6,912
MUNI icon
573
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$10.3M 0.03%
196,834
+16,490
KVUE icon
574
Kenvue
KVUE
$34.9B
$10.3M 0.03%
596,145
-117,121
FLCG
575
Federated Hermes MDT Large Cap Growth ETF
FLCG
$401M
$10.3M 0.03%
310,793
+24,099
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