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
GPC icon
976
Genuine Parts
GPC
$15B
$4.03M 0.01%
32,810
+1,498
YUMC icon
977
Yum China
YUMC
$18.7B
$4.03M 0.01%
84,411
+8,786
OSIS icon
978
OSI Systems
OSIS
$4.6B
$4.03M 0.01%
15,797
+1,699
TGT icon
979
Target
TGT
$54.7B
$4.02M 0.01%
41,171
+4,723
CYBR
980
DELISTED
CyberArk
CYBR
$4.01M 0.01%
8,994
-1,583
TTD icon
981
Trade Desk
TTD
$13.2B
$4.01M 0.01%
105,623
-75,953
HEQT icon
982
Simplify Hedged Equity ETF
HEQT
$331M
$4.01M 0.01%
125,096
-6,951
THG icon
983
Hanover Insurance
THG
$6.13B
$4.01M 0.01%
21,936
+590
MUSA icon
984
Murphy USA
MUSA
$8.07B
$4.01M 0.01%
9,926
-262
IJK icon
985
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$4M 0.01%
41,307
+2,411
ITW icon
986
Illinois Tool Works
ITW
$78.8B
$4M 0.01%
16,245
-44,113
USMC icon
987
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$3.99M 0.01%
58,352
+665
RIO icon
988
Rio Tinto
RIO
$149B
$3.99M 0.01%
49,902
+4,901
HGER icon
989
Harbor Commodity All-Weather Strategy ETF
HGER
$2.23B
$3.96M 0.01%
159,702
-12,355
SF icon
990
Stifel
SF
$11.2B
$3.96M 0.01%
31,637
+270
FLBL icon
991
Franklin Senior Loan ETF
FLBL
$856M
$3.95M 0.01%
168,843
+6,242
EVSM icon
992
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$3.95M 0.01%
78,412
+14,761
DECK icon
993
Deckers Outdoor
DECK
$14.9B
$3.94M 0.01%
38,025
-156
FHLC icon
994
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$3.92M 0.01%
52,798
-4,519
ISCF icon
995
iShares International Small Cap Equity Factor ETF
ISCF
$598M
$3.9M 0.01%
94,109
+4,905
CPRT icon
996
Copart
CPRT
$35B
$3.9M 0.01%
99,666
-5,427
SHYM
997
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$3.9M 0.01%
175,560
+20,327
GCOW icon
998
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$3.89M 0.01%
94,486
+367
GLPI icon
999
Gaming and Leisure Properties
GLPI
$13.7B
$3.88M 0.01%
86,862
+5,950
SAIA icon
1000
Saia
SAIA
$9.5B
$3.87M 0.01%
11,856
-865
38 39
40
41 42