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
PHM icon
676
Pultegroup
PHM
$24.3B
$7.67M 0.02%
65,406
+203
HACK icon
677
Amplify Cybersecurity ETF
HACK
$1.98B
$7.67M 0.02%
95,410
+25,537
FBTC icon
678
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$7.66M 0.02%
100,512
+20,318
RKLB icon
679
Rocket Lab Corp
RKLB
$40.6B
$7.65M 0.02%
109,727
+27,965
DBND icon
680
DoubleLine Opportunistic Bond ETF
DBND
$669M
$7.65M 0.02%
165,047
+21,733
RUNN icon
681
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$7.63M 0.02%
228,965
-133
GM icon
682
General Motors
GM
$67.5B
$7.61M 0.02%
93,572
-4,140
IMCG icon
683
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$7.59M 0.02%
95,115
+9,095
BITB icon
684
Bitwise Bitcoin ETF
BITB
$2.65B
$7.58M 0.02%
159,352
+23,326
WMB icon
685
Williams Companies
WMB
$89.4B
$7.57M 0.02%
125,862
+20,168
FERG icon
686
Ferguson
FERG
$46.3B
$7.56M 0.02%
33,978
+3,345
SLQD icon
687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.56M 0.02%
149,203
+11,379
DG icon
688
Dollar General
DG
$32B
$7.52M 0.02%
56,618
+46,028
FSMD icon
689
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$7.51M 0.02%
170,255
+29,799
WPC icon
690
W.P. Carey
WPC
$16.3B
$7.5M 0.02%
116,581
-3,405
TMUS icon
691
T-Mobile US
TMUS
$240B
$7.46M 0.02%
36,722
-6,455
AMT icon
692
American Tower
AMT
$87B
$7.43M 0.02%
42,306
+2,026
ALLE icon
693
Allegion
ALLE
$12.9B
$7.41M 0.02%
46,569
+2,929
FDN icon
694
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$7.4M 0.02%
27,487
-657
ROST icon
695
Ross Stores
ROST
$68.6B
$7.39M 0.02%
40,996
+7,808
VDC icon
696
Vanguard Consumer Staples ETF
VDC
$7.94B
$7.38M 0.02%
34,946
-3,431
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$7.37M 0.02%
203,446
-25,671
SKYY icon
698
First Trust Cloud Computing ETF
SKYY
$2.49B
$7.36M 0.02%
56,585
-4,397
CTAS icon
699
Cintas
CTAS
$80.3B
$7.36M 0.02%
39,115
-18,769
IXN icon
700
iShares Global Tech ETF
IXN
$6.46B
$7.33M 0.02%
69,841
+12,122
26 27
28
29 30