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
VSLU icon
801
Applied Finance Valuation Large Cap ETF
VSLU
$432M
$5.63M 0.01%
127,101
+13,847
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$5.62M 0.01%
122,677
+7,339
VOOV icon
803
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$5.6M 0.01%
27,319
-740
NBIS
804
Nebius Group N.V.
NBIS
$24.6B
$5.59M 0.01%
66,828
+13,631
AVIG icon
805
Avantis Core Fixed Income ETF
AVIG
$1.64B
$5.59M 0.01%
133,225
+12,561
AYI icon
806
Acuity Brands
AYI
$8.46B
$5.58M 0.01%
15,494
+1,967
HYD icon
807
VanEck High Yield Muni ETF
HYD
$4.21B
$5.53M 0.01%
108,213
-7,280
QDF icon
808
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$5.53M 0.01%
68,448
+8,161
SSNC icon
809
SS&C Technologies
SSNC
$17.6B
$5.53M 0.01%
63,244
+5,387
PJUN icon
810
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$5.49M 0.01%
131,124
+13,454
TWLO icon
811
Twilio
TWLO
$19B
$5.46M 0.01%
38,390
+28,250
PNR icon
812
Pentair
PNR
$14.9B
$5.46M 0.01%
52,433
+15,677
FEZ icon
813
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.02B
$5.45M 0.01%
84,687
+14,532
EXC icon
814
Exelon
EXC
$49.7B
$5.45M 0.01%
124,930
+12,270
BNDC icon
815
FlexShares Core Select Bond Fund
BNDC
$153M
$5.44M 0.01%
243,437
+15,339
FMB icon
816
First Trust Managed Municipal ETF
FMB
$1.97B
$5.43M 0.01%
106,280
+29,827
JIVE icon
817
JPMorgan International Value ETF
JIVE
$1.85B
$5.43M 0.01%
67,643
+20,283
FN icon
818
Fabrinet
FN
$19.8B
$5.42M 0.01%
11,913
+708
FMHI icon
819
First Trust Municipal High Income ETF
FMHI
$935M
$5.42M 0.01%
113,120
+11,629
XSVM icon
820
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$5.41M 0.01%
94,666
+3,571
IRM icon
821
Iron Mountain
IRM
$31.5B
$5.41M 0.01%
65,167
-1,740
RELX icon
822
RELX
RELX
$63.5B
$5.39M 0.01%
133,469
-9,080
EVUS icon
823
iShares ESG Aware MSCI USA Value ETF
EVUS
$270M
$5.39M 0.01%
168,348
+76,355
TRP icon
824
TC Energy
TRP
$66.2B
$5.39M 0.01%
98,003
+7,363
DXUV
825
Dimensional US Vector Equity ETF
DXUV
$360M
$5.37M 0.01%
89,863
+612
31 32
33
34 35