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
AVSC icon
876
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$4.9M 0.01%
83,482
+7,424
EQT icon
877
EQT Corp
EQT
$38.6B
$4.89M 0.01%
91,298
+20,101
MSCI icon
878
MSCI
MSCI
$40.4B
$4.89M 0.01%
8,522
+6,538
IDV icon
879
iShares International Select Dividend ETF
IDV
$7.81B
$4.87M 0.01%
123,561
+9,747
ACGL icon
880
Arch Capital
ACGL
$34.2B
$4.86M 0.01%
50,716
+6,099
HUBS icon
881
HubSpot
HUBS
$14.2B
$4.85M 0.01%
12,084
-2,816
FXO icon
882
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.83M 0.01%
79,977
+4,021
BALI icon
883
iShares U.S. Large Cap Premium Income Active ETF
BALI
$841M
$4.82M 0.01%
152,055
+23,418
WAT icon
884
Waters Corp
WAT
$29.4B
$4.81M 0.01%
12,669
+214
QEFA icon
885
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$4.81M 0.01%
53,030
+2,384
AEM icon
886
Agnico Eagle Mines
AEM
$114B
$4.8M 0.01%
28,334
+12,871
ALL icon
887
Allstate
ALL
$53.9B
$4.8M 0.01%
23,060
+6,460
FIW icon
888
First Trust Water ETF
FIW
$1.85B
$4.8M 0.01%
44,174
+4,094
UAL icon
889
United Airlines
UAL
$29.5B
$4.8M 0.01%
42,917
-26,399
HYGW icon
890
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$4.8M 0.01%
160,631
+42,904
FOCT icon
891
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$4.79M 0.01%
97,786
+37,953
BLOK icon
892
Amplify Blockchain Technology ETF
BLOK
$1B
$4.77M 0.01%
83,853
+2,735
RSG icon
893
Republic Services
RSG
$69B
$4.77M 0.01%
22,492
+2,018
AON icon
894
Aon
AON
$68.8B
$4.76M 0.01%
13,486
+344
FIS icon
895
Fidelity National Information Services
FIS
$26B
$4.76M 0.01%
71,588
+12,388
FIX icon
896
Comfort Systems
FIX
$48.7B
$4.76M 0.01%
5,097
-1,545
NEAR icon
897
iShares Short Maturity Bond ETF
NEAR
$4.17B
$4.75M 0.01%
93,029
+2,784
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$4.75M 0.01%
187,708
+17,189
HAS icon
899
Hasbro
HAS
$13.4B
$4.75M 0.01%
57,916
+8,615
ZAP
900
Global X U.S. Electrification ETF
ZAP
$349M
$4.74M 0.01%
+162,982
34 35
36
37 38