MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
REZ icon
851
iShares Residential and Multisector Real Estate ETF
REZ
$852M
$5.11M 0.01%
61,831
+538
OUSM icon
852
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$5.09M 0.01%
116,308
-9,326
DSEP icon
853
FT Vest US Equity Deep Buffer ETF September
DSEP
$345M
$5.08M 0.01%
113,222
+104,792
CCL icon
854
Carnival Corp
CCL
$36.5B
$5.06M 0.01%
165,758
-16,430
SMOT icon
855
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$5.06M 0.01%
139,784
+12,359
DFIC icon
856
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$5.05M 0.01%
146,673
-8,706
EWC icon
857
iShares MSCI Canada ETF
EWC
$5.19B
$5.04M 0.01%
93,476
+39,932
BCS icon
858
Barclays
BCS
$80.8B
$5.04M 0.01%
198,079
-8,177
NUE icon
859
Nucor
NUE
$51.8B
$5.03M 0.01%
30,813
+4,195
LH icon
860
Labcorp
LH
$20.8B
$5.02M 0.01%
19,994
+1,000
DXJ icon
861
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35B
$5.01M 0.01%
34,741
+2,192
ZTS icon
862
Zoetis
ZTS
$34.8B
$5M 0.01%
39,760
-2,546
EFX icon
863
Equifax
EFX
$20.9B
$5M 0.01%
23,053
+2,893
XLRE icon
864
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$5M 0.01%
123,884
+10,208
PNOV icon
865
Innovator US Equity Power Buffer ETF November
PNOV
$960M
$4.99M 0.01%
119,553
+55,615
AIG icon
866
American International
AIG
$40.5B
$4.98M 0.01%
58,157
+8,163
AMLP icon
867
Alerian MLP ETF
AMLP
$12.4B
$4.97M 0.01%
105,695
-47,583
FE icon
868
FirstEnergy
FE
$25.6B
$4.97M 0.01%
110,920
+9,137
ZBRA icon
869
Zebra Technologies
ZBRA
$10.9B
$4.96M 0.01%
20,442
-4,212
DOL icon
870
WisdomTree True Developed International Fund
DOL
$815M
$4.96M 0.01%
75,254
+5,001
IJS icon
871
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$4.93M 0.01%
43,393
+4,155
RYAAY icon
872
Ryanair
RYAAY
$30.2B
$4.93M 0.01%
68,328
+34,555
XLSR icon
873
State Street US Sector Rotation ETF
XLSR
$971M
$4.93M 0.01%
79,052
+28,674
SLYV icon
874
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$4.91M 0.01%
54,020
-28,309
SCHE icon
875
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.91M 0.01%
149,948
+6,448
33 34
35
36 37