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
XLB icon
951
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$4.21M 0.01%
92,889
-12,985
EETH icon
952
ProShares Ether Strategy ETF
EETH
$61.4M
$4.21M 0.01%
113,161
+86,121
GWW icon
953
W.W. Grainger
GWW
$52.4B
$4.21M 0.01%
4,169
+135
FCNCA icon
954
First Citizens BancShares
FCNCA
$22.8B
$4.19M 0.01%
1,954
+208
DLR icon
955
Digital Realty Trust
DLR
$62.1B
$4.19M 0.01%
27,073
+1,552
BUFZ icon
956
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$4.19M 0.01%
157,832
+15,127
CCJ icon
957
Cameco
CCJ
$52.3B
$4.18M 0.01%
45,713
+3,598
NRG icon
958
NRG Energy
NRG
$33.3B
$4.18M 0.01%
26,262
+2,895
VICI icon
959
VICI Properties
VICI
$31.3B
$4.17M 0.01%
148,383
+16,369
APG icon
960
APi Group
APG
$17.9B
$4.17M 0.01%
108,926
+11,387
JKHY icon
961
Jack Henry & Associates
JKHY
$12.3B
$4.16M 0.01%
22,807
+177
XMVM icon
962
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$4.15M 0.01%
64,727
+6,174
SYF icon
963
Synchrony
SYF
$22.8B
$4.15M 0.01%
49,774
+2,023
FLV icon
964
American Century Focused Large Cap Value ETF
FLV
$318M
$4.13M 0.01%
54,494
+8,807
DEM icon
965
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$4.12M 0.01%
88,153
+3,700
AVES icon
966
Avantis Emerging Markets Value ETF
AVES
$1.29B
$4.12M 0.01%
70,612
+5,076
ESGV icon
967
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.1M 0.01%
33,877
+9,671
MDLZ icon
968
Mondelez International
MDLZ
$72.5B
$4.1M 0.01%
76,111
-32,024
CRDO icon
969
Credo Technology Group
CRDO
$20.7B
$4.09M 0.01%
28,418
+3,318
VFLO icon
970
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$4.09M 0.01%
103,797
+53,437
SRE icon
971
Sempra
SRE
$60.7B
$4.08M 0.01%
46,219
+2,190
D icon
972
Dominion Energy
D
$55.1B
$4.08M 0.01%
69,574
+3,463
VAW icon
973
Vanguard Materials ETF
VAW
$3B
$4.07M 0.01%
19,614
-1,908
ROK icon
974
Rockwell Automation
ROK
$42B
$4.07M 0.01%
10,457
-971
IEO icon
975
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$4.05M 0.01%
45,357
-4,003
37 38
39
40 41