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
SCMB icon
826
Schwab Municipal Bond ETF
SCMB
$3.66B
$5.37M 0.01%
208,318
+17,385
VRSK icon
827
Verisk Analytics
VRSK
$28.2B
$5.37M 0.01%
23,989
-13,389
BUFF icon
828
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
$5.37M 0.01%
107,610
+19,559
MDYG icon
829
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$5.34M 0.01%
57,792
+5,383
RDDT icon
830
Reddit
RDDT
$26.2B
$5.3M 0.01%
23,067
+5,219
GLIN icon
831
VanEck India Growth Leaders ETF
GLIN
$175M
$5.3M 0.01%
115,019
+3,168
HII icon
832
Huntington Ingalls Industries
HII
$16.6B
$5.3M 0.01%
15,586
+76
DOC icon
833
Healthpeak Properties
DOC
$12.1B
$5.24M 0.01%
325,667
+19,353
EDIV icon
834
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$5.23M 0.01%
133,521
+17,059
OGIG icon
835
ALPS O'Shares Global Internet Giants ETF
OGIG
$116M
$5.21M 0.01%
99,137
+1,916
UBS icon
836
UBS Group
UBS
$121B
$5.21M 0.01%
112,528
+7,262
OKE icon
837
Oneok
OKE
$53.6B
$5.21M 0.01%
70,833
+37,474
ARES icon
838
Ares Management
ARES
$24.6B
$5.2M 0.01%
32,182
+1,972
GBIL icon
839
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$5.2M 0.01%
52,031
+2,596
CIEN icon
840
Ciena
CIEN
$48.8B
$5.2M 0.01%
22,216
+5,363
IDU icon
841
iShares US Utilities ETF
IDU
$1.49B
$5.19M 0.01%
47,913
+1,185
VGLT icon
842
Vanguard Long-Term Treasury ETF
VGLT
$11B
$5.19M 0.01%
93,038
-15,714
FV icon
843
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$5.19M 0.01%
82,438
-38,547
FTGS icon
844
First Trust Growth Strength ETF
FTGS
$1.26B
$5.18M 0.01%
146,547
-17,155
ICOW icon
845
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$5.16M 0.01%
133,485
+34,094
AKRE
846
Akre Focus ETF
AKRE
$7.46B
$5.15M 0.01%
+78,632
KR icon
847
Kroger
KR
$46.4B
$5.15M 0.01%
82,436
-5,164
TLTE icon
848
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$5.15M 0.01%
80,625
+6,268
QTUM icon
849
Defiance Quantum ETF
QTUM
$3.58B
$5.13M 0.01%
46,744
+21,046
BWX icon
850
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67B
$5.12M 0.01%
227,079
+67,717
32 33
34
35 36