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
CLOI icon
576
VanEck CLO ETF
CLOI
$1.36B
$10.3M 0.03%
194,165
+1,072
DFAE icon
577
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$10.3M 0.03%
314,737
+5,456
MCO icon
578
Moody's
MCO
$82B
$10.2M 0.03%
20,055
-1,841
GOF icon
579
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$10.2M 0.03%
795,221
-36,203
MSI icon
580
Motorola Solutions
MSI
$75.9B
$10.2M 0.02%
26,699
+557
FPE icon
581
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$10.2M 0.02%
561,244
+74,698
IMCB icon
582
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$10.2M 0.02%
123,175
-1,100
CGSM icon
583
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$10.2M 0.02%
386,707
+36,966
SPOT icon
584
Spotify
SPOT
$112B
$10.1M 0.02%
17,469
+98
IETC icon
585
iShares US Tech Independence Focused ETF
IETC
$782M
$10.1M 0.02%
99,301
-5,236
TILT icon
586
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$10M 0.02%
40,370
+2,812
ARGX icon
587
argenx
ARGX
$45.8B
$10M 0.02%
11,936
-3,443
IVLU icon
588
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$10M 0.02%
263,080
+59,681
GDX icon
589
VanEck Gold Miners ETF
GDX
$32.3B
$10M 0.02%
116,626
+3,875
UPS icon
590
United Parcel Service
UPS
$84.9B
$10M 0.02%
100,791
-12,386
BMY icon
591
Bristol-Myers Squibb
BMY
$123B
$9.96M 0.02%
184,631
-74,012
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$9.94M 0.02%
70,449
+4,384
RSST icon
593
Return Stacked US Stocks & Managed Futures ETF
RSST
$352M
$9.9M 0.02%
349,248
-35,983
EXPE icon
594
Expedia Group
EXPE
$29.6B
$9.9M 0.02%
34,948
+664
SIVR icon
595
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$9.89M 0.02%
146,143
+72,926
NGG icon
596
National Grid
NGG
$89.9B
$9.85M 0.02%
127,288
+12,693
TRGP icon
597
Targa Resources
TRGP
$50.5B
$9.8M 0.02%
53,096
-239
CGCV
598
Capital Group Conservative Equity ETF
CGCV
$1.46B
$9.79M 0.02%
321,053
+51,266
LAMR icon
599
Lamar Advertising Co
LAMR
$13.8B
$9.77M 0.02%
77,219
+5,984
AFL icon
600
Aflac
AFL
$56.9B
$9.75M 0.02%
88,444
+6,228
22 23
24
25 26