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
VLU icon
1051
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$3.53M 0.01%
16,736
+1,583
ES icon
1052
Eversource Energy
ES
$27.6B
$3.52M 0.01%
52,226
+7,088
SPYD icon
1053
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.51M 0.01%
81,241
+2,157
HYMB icon
1054
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$3.51M 0.01%
140,778
+19,579
AVDS icon
1055
Avantis International Small Cap Equity ETF
AVDS
$239M
$3.51M 0.01%
50,238
+6,355
NEU icon
1056
NewMarket
NEU
$5.86B
$3.5M 0.01%
5,099
+11
PAUG icon
1057
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$3.5M 0.01%
80,900
-23,825
FIIG icon
1058
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$3.49M 0.01%
164,787
+12,615
XSW icon
1059
State Street SPDR S&P Software & Services ETF
XSW
$414M
$3.49M 0.01%
18,658
-652
EIX icon
1060
Edison International
EIX
$27.4B
$3.49M 0.01%
58,098
-8,886
QLYS icon
1061
Qualys
QLYS
$3.4B
$3.48M 0.01%
26,156
+4,431
RJF icon
1062
Raymond James Financial
RJF
$29.3B
$3.47M 0.01%
21,624
-1,046
HDB icon
1063
HDFC Bank
HDB
$151B
$3.47M 0.01%
95,029
+3,783
HPE icon
1064
Hewlett Packard
HPE
$28B
$3.47M 0.01%
144,506
-5,545
TDG icon
1065
TransDigm Group
TDG
$71.6B
$3.46M 0.01%
2,604
-393
FSEP icon
1066
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$3.46M 0.01%
67,038
+24,417
INTA icon
1067
Intapp
INTA
$2.05B
$3.45M 0.01%
75,389
+19,005
IQDF icon
1068
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$3.44M 0.01%
113,273
+12,018
FRDM icon
1069
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$3.44M 0.01%
67,126
+10,961
AMCR icon
1070
Amcor
AMCR
$19.5B
$3.44M 0.01%
82,388
+3,316
OCTW icon
1071
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$3.43M 0.01%
88,056
+1,706
TRFK icon
1072
Pacer Data and Digital Revolution ETF
TRFK
$448M
$3.43M 0.01%
53,574
+22,217
HYGH icon
1073
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$3.43M 0.01%
39,765
+4,620
CTRA icon
1074
Coterra Energy
CTRA
$23.1B
$3.43M 0.01%
130,132
-1,780
GMAR icon
1075
FT Vest US Equity Moderate Buffer ETF March
GMAR
$348M
$3.41M 0.01%
83,400
-72,941
41 42
43
44 45