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
FLRN icon
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$6.4M 0.02%
208,228
+528
GSEP icon
752
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$6.38M 0.02%
164,670
+128,495
FTLS icon
753
First Trust Long/Short Equity ETF
FTLS
$2.16B
$6.35M 0.02%
89,509
+2,774
PDP icon
754
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$6.28M 0.02%
53,989
+9,989
FREL icon
755
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$6.27M 0.02%
233,045
+25,463
SLYG icon
756
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$6.26M 0.02%
66,438
+3,494
CTVA icon
757
Corteva
CTVA
$51.8B
$6.23M 0.02%
92,901
-1,775
RGA icon
758
Reinsurance Group of America
RGA
$13.6B
$6.21M 0.02%
30,515
+1,245
CSGP icon
759
CoStar Group
CSGP
$20.3B
$6.2M 0.02%
92,277
+325
AWI icon
760
Armstrong World Industries
AWI
$7.21B
$6.18M 0.02%
32,357
+480
EMLP icon
761
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$6.18M 0.02%
163,133
+8,680
DWM icon
762
WisdomTree International Equity Fund
DWM
$656M
$6.13M 0.01%
+89,135
SUSA icon
763
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$6.11M 0.01%
43,867
+66
WTM icon
764
White Mountains Insurance
WTM
$5.37B
$6.1M 0.01%
2,935
+83
VCRB icon
765
Vanguard Core Bond ETF
VCRB
$5.9B
$6.1M 0.01%
78,291
+2,657
ENTG icon
766
Entegris
ENTG
$17.1B
$6.08M 0.01%
72,174
-1,106
PDEC icon
767
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$6.08M 0.01%
140,124
+55,582
F icon
768
Ford
F
$48.6B
$6.07M 0.01%
462,687
-5,870
FDX icon
769
FedEx
FDX
$84.4B
$6.07M 0.01%
21,001
+2,414
BBVA icon
770
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$6.05M 0.01%
259,479
+35,489
SCZ icon
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.05M 0.01%
77,979
+13,563
SYY icon
772
Sysco
SYY
$40.8B
$6.03M 0.01%
81,838
+11,468
PSI icon
773
Invesco Semiconductors ETF
PSI
$1.24B
$6.02M 0.01%
76,358
-4,029
IWN icon
774
iShares Russell 2000 Value ETF
IWN
$12.5B
$6.02M 0.01%
33,198
+5,452
TM icon
775
Toyota
TM
$286B
$6M 0.01%
28,048
+6,484
29 30
31
32 33