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
GJUL icon
901
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$4.73M 0.01%
114,490
+7,218
MPWR icon
902
Monolithic Power Systems
MPWR
$51.9B
$4.71M 0.01%
5,197
-661
KIE icon
903
State Street SPDR S&P Insurance ETF
KIE
$432M
$4.71M 0.01%
78,275
+1,376
AVDL
904
DELISTED
Avadel Pharmaceuticals
AVDL
$4.69M 0.01%
217,573
-9,820
EVSD
905
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$4.64M 0.01%
90,267
+35,114
BKIE icon
906
BNY Mellon International Equity ETF
BKIE
$1.23B
$4.63M 0.01%
50,014
+19,741
OTIS icon
907
Otis Worldwide
OTIS
$33.5B
$4.62M 0.01%
52,873
+914
HYHG icon
908
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$4.62M 0.01%
71,687
+10,366
EVTR icon
909
Eaton Vance Total Return Bond ETF
EVTR
$4.9B
$4.61M 0.01%
89,607
+6,942
RWR icon
910
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$4.61M 0.01%
46,928
+2,471
FLXR
911
TCW Flexible Income ETF
FLXR
$2.78B
$4.6M 0.01%
116,116
+33,246
VIOO icon
912
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$4.58M 0.01%
41,305
+486
COIN icon
913
Coinbase
COIN
$51.9B
$4.58M 0.01%
20,255
+2,223
DFAX icon
914
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$4.58M 0.01%
139,831
+20,346
MLPX icon
915
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$4.56M 0.01%
75,329
-1,910
TMSL icon
916
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$4.54M 0.01%
126,448
+5,026
FJUN icon
917
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$4.51M 0.01%
79,087
+9,687
DT icon
918
Dynatrace
DT
$11.3B
$4.51M 0.01%
104,053
+2,374
OMFL icon
919
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$4.5M 0.01%
73,622
+5,323
DFUV icon
920
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4.49M 0.01%
96,305
+13,037
EPAM icon
921
EPAM Systems
EPAM
$7.7B
$4.48M 0.01%
21,858
+558
USIG icon
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$4.48M 0.01%
86,464
+12,137
LOVE icon
923
LoveSac
LOVE
$162M
$4.47M 0.01%
303,283
+60,034
FTNT icon
924
Fortinet
FTNT
$62.3B
$4.47M 0.01%
56,255
+1,843
QTEC icon
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$4.43M 0.01%
19,250
-47
35 36
37
38 39