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
DGS icon
1026
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.69M 0.01%
64,526
-2,234
DWX icon
1027
State Street SPDR S&P International Dividend ETF
DWX
$504M
$3.69M 0.01%
83,963
+6,243
BUD icon
1028
AB InBev
BUD
$142B
$3.68M 0.01%
57,492
+2,792
KHC icon
1029
Kraft Heinz
KHC
$28B
$3.67M 0.01%
151,455
+10,980
JNEU
1030
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.8M
$3.67M 0.01%
121,145
+13,982
IYH icon
1031
iShares US Healthcare ETF
IYH
$3.07B
$3.67M 0.01%
56,372
-1,167
KCE icon
1032
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.67M 0.01%
24,472
+2,785
LDSF icon
1033
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$3.67M 0.01%
191,423
+7,168
ALAI icon
1034
Alger AI Enablers & Adopters ETF
ALAI
$279M
$3.66M 0.01%
+101,454
EQIX icon
1035
Equinix
EQIX
$93.9B
$3.66M 0.01%
4,778
+419
FNOV icon
1036
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$3.66M 0.01%
66,729
+42,186
PTNQ icon
1037
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.65M 0.01%
46,386
+26
ONEQ icon
1038
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$3.63M 0.01%
39,721
+6,641
EMN icon
1039
Eastman Chemical
EMN
$7.89B
$3.6M 0.01%
56,468
-23,902
MDB icon
1040
MongoDB
MDB
$22B
$3.6M 0.01%
8,588
+5,896
LIT icon
1041
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$3.59M 0.01%
55,336
-802
HLI icon
1042
Houlihan Lokey
HLI
$10.2B
$3.59M 0.01%
20,600
+1,589
FANG icon
1043
Diamondback Energy
FANG
$50.3B
$3.58M 0.01%
23,846
+3,496
ILMN icon
1044
Illumina
ILMN
$18.7B
$3.58M 0.01%
27,332
+1,883
ET icon
1045
Energy Transfer Partners
ET
$63B
$3.56M 0.01%
215,969
+11,318
IDXX icon
1046
Idexx Laboratories
IDXX
$47.7B
$3.56M 0.01%
5,255
+1,055
RNR icon
1047
RenaissanceRe
RNR
$12.9B
$3.54M 0.01%
12,593
+1,997
IDGT icon
1048
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$161M
$3.54M 0.01%
41,627
+8,909
AEE icon
1049
Ameren
AEE
$30.5B
$3.53M 0.01%
35,351
+14,409
SMMD icon
1050
iShares Russell 2500 ETF
SMMD
$2.35B
$3.53M 0.01%
47,059
+4,633
40 41
42
43 44