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
BR icon
626
Broadridge
BR
$21.8B
$8.98M 0.02%
40,236
+2,749
AER icon
627
AerCap
AER
$23.2B
$8.96M 0.02%
62,357
+1,723
EMLC icon
628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$8.94M 0.02%
346,403
+186,112
ANGL icon
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8.93M 0.02%
304,150
+23,299
SFLO icon
630
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$495M
$8.93M 0.02%
302,834
+76,281
MTZ icon
631
MasTec
MTZ
$24.1B
$8.91M 0.02%
40,984
+2,544
PFFD icon
632
Global X US Preferred ETF
PFFD
$2.22B
$8.9M 0.02%
470,691
+30,765
SFLR icon
633
Innovator Equity Managed Floor ETF
SFLR
$1.51B
$8.81M 0.02%
239,019
+26,343
IAUM icon
634
iShares Gold Trust Micro
IAUM
$8.3B
$8.79M 0.02%
204,493
+34,079
DFEM icon
635
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.89B
$8.69M 0.02%
262,582
-1,655
MLN icon
636
VanEck Long Muni ETF
MLN
$642M
$8.68M 0.02%
494,875
+128,329
ORLY icon
637
O'Reilly Automotive
ORLY
$79.7B
$8.67M 0.02%
95,019
+44,491
POCT icon
638
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$8.66M 0.02%
197,218
+69,959
CVNA icon
639
Carvana
CVNA
$46.5B
$8.65M 0.02%
20,498
+2,288
JAVA icon
640
JPMorgan Active Value ETF
JAVA
$5.87B
$8.6M 0.02%
119,851
+35,844
O icon
641
Realty Income
O
$60.9B
$8.57M 0.02%
152,034
+19,177
CORP icon
642
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$8.54M 0.02%
87,309
+7,851
DUHP icon
643
Dimensional US High Profitability ETF
DUHP
$10.9B
$8.54M 0.02%
224,633
+6,894
JPIE icon
644
JPMorgan Income ETF
JPIE
$8.25B
$8.54M 0.02%
184,468
+51,199
SPTI icon
645
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$8.54M 0.02%
295,949
+64,318
DJAN icon
646
FT Vest US Equity Deep Buffer ETF January
DJAN
$439M
$8.53M 0.02%
196,555
+8,691
AVDV icon
647
Avantis International Small Cap Value ETF
AVDV
$17.8B
$8.46M 0.02%
90,046
+5,407
ZALT icon
648
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$688M
$8.42M 0.02%
258,554
+134,876
BABA icon
649
Alibaba
BABA
$329B
$8.4M 0.02%
57,283
-1,049
TTWO icon
650
Take-Two Interactive
TTWO
$39.2B
$8.38M 0.02%
32,728
+4,902
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