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
SGI
1001
Somnigroup International
SGI
$16.6B
$3.85M 0.01%
43,179
+306
EFAA
1002
Invesco MSCI EAFE Income Advantage ETF
EFAA
$416M
$3.85M 0.01%
71,257
+20,730
IGE icon
1003
iShares North American Natural Resources ETF
IGE
$876M
$3.84M 0.01%
76,503
+2,545
JBTM
1004
JBT Marel
JBTM
$7.33B
$3.84M 0.01%
25,460
+1,669
RTO icon
1005
Rentokil
RTO
$15.6B
$3.83M 0.01%
129,967
+37,501
DIHP icon
1006
Dimensional International High Profitability ETF
DIHP
$5.5B
$3.83M 0.01%
120,880
-164
DOCT
1007
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$3.82M 0.01%
86,240
+12,460
DFTT
1008
DF Tactical 30 ETF
DFTT
$28.7M
$3.82M 0.01%
+152,138
FNDE icon
1009
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$3.82M 0.01%
105,868
-118,119
FAUG icon
1010
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$3.78M 0.01%
71,404
+1,239
QFLR icon
1011
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$482M
$3.77M 0.01%
+110,059
HYBI
1012
NEOS Enhanced Income Credit Select ETF
HYBI
$208M
$3.77M 0.01%
74,935
-22,834
IGRO icon
1013
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.77M 0.01%
45,519
-41,983
DLN icon
1014
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$3.76M 0.01%
42,634
+12,792
TD icon
1015
Toronto Dominion Bank
TD
$161B
$3.75M 0.01%
39,844
+7,832
PCAR icon
1016
PACCAR
PCAR
$62.6B
$3.75M 0.01%
34,250
-7,606
NFRA icon
1017
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$3.74M 0.01%
61,788
+5,487
BUL icon
1018
Pacer US Cash Cows Growth ETF
BUL
$123M
$3.74M 0.01%
67,847
+6,805
BMO icon
1019
Bank of Montreal
BMO
$101B
$3.74M 0.01%
28,785
-5,071
AR icon
1020
Antero Resources
AR
$11.6B
$3.74M 0.01%
+108,404
BOCT icon
1021
Innovator US Equity Buffer ETF October
BOCT
$310M
$3.74M 0.01%
75,577
+52,774
UFEB icon
1022
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$3.72M 0.01%
101,173
+902
STZ icon
1023
Constellation Brands
STZ
$26B
$3.72M 0.01%
26,941
-42
WDAY icon
1024
Workday
WDAY
$37.5B
$3.7M 0.01%
17,240
+683
WCC icon
1025
WESCO International
WCC
$13.1B
$3.7M 0.01%
15,121
+6,440
39 40
41
42 43