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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$111M 0.27%
439,316
-64,725
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$110M 0.27%
3,182,129
+186,934
PM icon
78
Philip Morris
PM
$265B
$107M 0.26%
666,138
+38,709
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$106M 0.26%
381,814
-31,189
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$7.2B
$104M 0.25%
1,469,316
+284,413
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$104M 0.25%
1,496,878
+93,664
NFLX icon
82
Netflix
NFLX
$418B
$103M 0.25%
1,100,928
+81,268
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$102M 0.25%
1,697,873
-28,150
SMH icon
84
VanEck Semiconductor ETF
SMH
$43.4B
$101M 0.25%
280,608
+8,128
MA icon
85
Mastercard
MA
$466B
$99.2M 0.24%
173,831
+6,353
XOM icon
86
Exxon Mobil
XOM
$630B
$98M 0.24%
814,503
+70,623
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$68.4B
$95.8M 0.23%
455,284
+47,001
VV icon
88
Vanguard Large-Cap ETF
VV
$46.5B
$94M 0.23%
298,560
-149
PLTR icon
89
Palantir
PLTR
$376B
$93.6M 0.23%
526,331
-73,088
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$92.9M 0.23%
484,997
+27,978
SLV icon
91
iShares Silver Trust
SLV
$43.3B
$90.3M 0.22%
1,402,204
+362,291
CSCO icon
92
Cisco
CSCO
$311B
$90.3M 0.22%
1,172,005
+79,956
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$72.5B
$90M 0.22%
627,137
+46,941
MS icon
94
Morgan Stanley
MS
$254B
$89.3M 0.22%
503,125
+24,178
MTBA icon
95
Simplify MBS ETF
MTBA
$1.7B
$88.5M 0.22%
1,755,656
+116,584
GS icon
96
Goldman Sachs
GS
$246B
$86.6M 0.21%
98,479
+6,731
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$75.4B
$86.2M 0.21%
1,784,550
+180,001
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$86M 0.21%
1,627,245
+170,448
CAT icon
99
Caterpillar
CAT
$317B
$85.3M 0.21%
148,909
-3,689
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$80.2M 0.2%
1,805,415
+120,748
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4
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