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
FJAN icon
601
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$9.72M 0.02%
187,873
+11,200
SAN icon
602
Banco Santander
SAN
$163B
$9.71M 0.02%
827,552
+164,205
HSBC icon
603
HSBC
HSBC
$293B
$9.71M 0.02%
123,369
+13,443
CGIE icon
604
Capital Group International Equity ETF
CGIE
$1.86B
$9.68M 0.02%
277,933
+50,783
NVO icon
605
Novo Nordisk
NVO
$177B
$9.62M 0.02%
189,010
-41,132
LDOS icon
606
Leidos
LDOS
$22.7B
$9.6M 0.02%
53,213
+5,435
QMNV
607
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$9.48M 0.02%
405,639
+391,799
VRP icon
608
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$9.42M 0.02%
387,247
+20,606
SPGP icon
609
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$9.39M 0.02%
82,498
-5,152
VWOB icon
610
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$9.36M 0.02%
138,863
+8,314
HCA icon
611
HCA Healthcare
HCA
$122B
$9.29M 0.02%
19,904
-1,342
DFSV icon
612
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$9.29M 0.02%
282,440
+31,537
GIS icon
613
General Mills
GIS
$23.2B
$9.29M 0.02%
199,763
+22,348
BLCV icon
614
BlackRock Large Cap Value ETF
BLCV
$107M
$9.25M 0.02%
247,916
+8,662
HYDB icon
615
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$9.22M 0.02%
194,737
-24,044
SCHP icon
616
Schwab US TIPS ETF
SCHP
$15.6B
$9.19M 0.02%
347,037
+55,538
CAFX
617
Congress Intermediate Bond ETF
CAFX
$353M
$9.18M 0.02%
367,118
+70,396
ISTB icon
618
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$9.17M 0.02%
188,012
+11,328
URTH icon
619
iShares MSCI World ETF
URTH
$6.75B
$9.16M 0.02%
49,330
+45,384
EBAY icon
620
eBay
EBAY
$41.6B
$9.14M 0.02%
104,881
+2,530
FITB
621
Fifth Third Bancorp
FITB
$42.4B
$9.11M 0.02%
194,541
+1,483
VTHR icon
622
Vanguard Russell 3000 ETF
VTHR
$4.11B
$9.06M 0.02%
30,179
-4,696
UTWO icon
623
US Treasury 2 Year Note ETF
UTWO
$411M
$9.02M 0.02%
185,790
+22,848
KKR icon
624
KKR & Co
KKR
$81.1B
$8.99M 0.02%
70,490
-313
PJUL icon
625
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$8.99M 0.02%
193,529
-38,487
23 24
25
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