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
HIG icon
651
Hartford Financial Services
HIG
$38.1B
$8.37M 0.02%
60,772
+24,575
MRSH
652
Marsh
MRSH
$87.1B
$8.35M 0.02%
44,989
+3,466
CW icon
653
Curtiss-Wright
CW
$26B
$8.35M 0.02%
15,139
+956
SPTS icon
654
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$8.34M 0.02%
284,741
+18,545
DAL icon
655
Delta Air Lines
DAL
$39.6B
$8.32M 0.02%
119,924
-56,128
RAVI icon
656
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$8.28M 0.02%
109,835
+1,131
SLB icon
657
SLB Ltd
SLB
$70.6B
$8.27M 0.02%
215,511
-14,391
HYT icon
658
BlackRock Corporate High Yield Fund
HYT
$1.41B
$8.22M 0.02%
923,437
-96,972
LQDI icon
659
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$8.19M 0.02%
309,302
+56,129
GXPC
660
Global X PureCap MSCI Communication Services ETF
GXPC
$85.7M
$8.18M 0.02%
274,873
+207,064
A icon
661
Agilent Technologies
A
$33B
$8.15M 0.02%
59,903
+31,348
PEG icon
662
Public Service Enterprise Group
PEG
$41.9B
$8.02M 0.02%
99,893
+4,205
EAGG icon
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$8.01M 0.02%
167,439
+1,759
KMB icon
664
Kimberly-Clark
KMB
$34.1B
$8.01M 0.02%
79,408
+9,726
VLUE icon
665
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$7.96M 0.02%
58,225
+2,266
XSD icon
666
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$7.96M 0.02%
24,737
-4,163
ARKK icon
667
ARK Innovation ETF
ARKK
$6.43B
$7.92M 0.02%
102,943
+17,753
TDIV icon
668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$7.9M 0.02%
81,541
+7,303
XHLF icon
669
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$7.87M 0.02%
156,704
-46,003
PDBC icon
670
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$7.84M 0.02%
591,495
+78,135
IHI icon
671
iShares US Medical Devices ETF
IHI
$3.46B
$7.82M 0.02%
125,892
+4,313
NOBL icon
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.77M 0.02%
74,664
+3,541
AVLC icon
673
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$7.77M 0.02%
98,792
+12,416
IUS icon
674
Invesco RAFI Strategic US ETF
IUS
$721M
$7.77M 0.02%
135,858
+9,298
PAAA icon
675
PGIM AAA CLO ETF
PAAA
$7.48B
$7.7M 0.02%
150,199
+57,618
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