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
PWB icon
776
Invesco Large Cap Growth ETF
PWB
$1.55B
$5.99M 0.01%
47,119
+10,656
INSM icon
777
Insmed
INSM
$31B
$5.95M 0.01%
34,190
-6,810
CMF icon
778
iShares California Muni Bond ETF
CMF
$4.13B
$5.94M 0.01%
103,391
+5,407
IHDG icon
779
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.88M 0.01%
120,905
+6,728
FTHI icon
780
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$5.88M 0.01%
248,840
+32,996
XSEP icon
781
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.6M
$5.83M 0.01%
137,502
+98,281
BBIN icon
782
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$5.83M 0.01%
80,567
+8,190
DMBS icon
783
DoubleLine Mortgage ETF
DMBS
$701M
$5.82M 0.01%
117,142
+15,360
BLDR icon
784
Builders FirstSource
BLDR
$10.4B
$5.81M 0.01%
56,442
+13,370
SPTL icon
785
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$5.79M 0.01%
218,570
+91,912
XEL icon
786
Xcel Energy
XEL
$51.1B
$5.78M 0.01%
78,281
+634
MPC icon
787
Marathon Petroleum
MPC
$63.4B
$5.77M 0.01%
35,484
+1,294
SPLV icon
788
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$5.76M 0.01%
80,616
-553
DOV icon
789
Dover
DOV
$28.4B
$5.75M 0.01%
29,439
+2,821
DRI icon
790
Darden Restaurants
DRI
$23.4B
$5.75M 0.01%
31,231
+2,907
EUFN icon
791
iShares MSCI Europe Financials ETF
EUFN
$4B
$5.74M 0.01%
154,646
+45,012
FDL icon
792
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$5.74M 0.01%
129,358
-1,222
JMST icon
793
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.71M 0.01%
112,063
+30,743
TROW icon
794
T. Rowe Price
TROW
$19.4B
$5.7M 0.01%
55,650
+41,720
JGLO icon
795
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$5.65M 0.01%
83,436
+3,402
GSLC icon
796
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$5.65M 0.01%
42,647
-14,723
ILCV icon
797
iShares Morningstar Value ETF
ILCV
$1.19B
$5.64M 0.01%
59,749
+210
BP icon
798
BP
BP
$102B
$5.64M 0.01%
162,303
+19,850
EOG icon
799
EOG Resources
EOG
$68.6B
$5.63M 0.01%
53,642
-141
PKG icon
800
Packaging Corp of America
PKG
$19.7B
$5.63M 0.01%
27,295
+2,091
30 31
32
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