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
NDAQ icon
726
Nasdaq
NDAQ
$50.3B
$6.78M 0.02%
69,773
+5,384
DON icon
727
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$6.75M 0.02%
130,899
+1,735
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$195B
$6.74M 0.02%
425,282
+69,737
RACE icon
729
Ferrari
RACE
$61.3B
$6.74M 0.02%
18,243
-763
LPLA icon
730
LPL Financial
LPLA
$25.1B
$6.73M 0.02%
18,851
+302
VSGX icon
731
Vanguard ESG International Stock ETF
VSGX
$5.86B
$6.69M 0.02%
93,460
+261
FLQM icon
732
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$6.69M 0.02%
118,884
-316,190
ETV
733
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$6.66M 0.02%
463,497
-3,071
FLRT icon
734
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$6.63M 0.02%
140,625
+2,204
LYG icon
735
Lloyds Banking Group
LYG
$77.1B
$6.63M 0.02%
1,250,381
+140,968
FTSM icon
736
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$6.63M 0.02%
110,572
+1,006
DFLV icon
737
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$6.62M 0.02%
193,654
+14,653
USTB icon
738
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$6.61M 0.02%
130,057
+21,372
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$6.55M 0.02%
175,116
+38,327
PRF icon
740
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$6.53M 0.02%
139,213
-2,128
BSCV icon
741
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$6.53M 0.02%
390,931
+54,542
DHI icon
742
D.R. Horton
DHI
$42.8B
$6.52M 0.02%
45,285
-3,348
VDE icon
743
Vanguard Energy ETF
VDE
$9.08B
$6.52M 0.02%
51,777
+1,971
BSCW icon
744
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$6.51M 0.02%
311,873
+254,703
YUM icon
745
Yum! Brands
YUM
$44.2B
$6.48M 0.02%
42,860
+5,233
WAB icon
746
Wabtec
WAB
$41.7B
$6.46M 0.02%
30,275
+2,444
VLO icon
747
Valero Energy
VLO
$64.6B
$6.46M 0.02%
39,668
+3,164
FYC icon
748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
$6.41M 0.02%
66,703
+850
IBN icon
749
ICICI Bank
IBN
$100B
$6.41M 0.02%
215,023
+11,299
MAR icon
750
Marriott International
MAR
$85.8B
$6.4M 0.02%
20,633
+372
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