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
EIS icon
1076
iShares MSCI Israel ETF
EIS
$871M
$3.41M 0.01%
31,013
+5,832
HBAN icon
1077
Huntington Bancshares
HBAN
$32.5B
$3.41M 0.01%
196,350
-123,823
VLTO icon
1078
Veralto
VLTO
$22.7B
$3.4M 0.01%
34,115
-2,115
WWD icon
1079
Woodward
WWD
$23B
$3.4M 0.01%
11,232
+678
WST icon
1080
West Pharmaceutical
WST
$16.8B
$3.39M 0.01%
12,338
-1,264
VALE icon
1081
Vale
VALE
$66.7B
$3.39M 0.01%
260,439
+10,149
AU icon
1082
AngloGold Ashanti
AU
$54.7B
$3.39M 0.01%
39,767
+6,187
STCE icon
1083
Schwab Crypto Thematic ETF
STCE
$229M
$3.39M 0.01%
+56,543
MZTI
1084
The Marzetti Company
MZTI
$4.32B
$3.38M 0.01%
20,548
-711
MEDP icon
1085
Medpace
MEDP
$13.2B
$3.38M 0.01%
6,014
+1,613
IIPR icon
1086
Innovative Industrial Properties
IIPR
$1.51B
$3.37M 0.01%
71,174
+18,635
MFEM icon
1087
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$3.35M 0.01%
144,832
+19,853
FALN icon
1088
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$3.34M 0.01%
122,396
+12,306
SGDM icon
1089
Sprott Gold Miners ETF
SGDM
$824M
$3.34M 0.01%
47,930
+776
USRT icon
1090
iShares Core US REIT ETF
USRT
$3.62B
$3.34M 0.01%
58,580
+8,733
EWX icon
1091
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$3.32M 0.01%
50,634
+4,600
CASY icon
1092
Casey's General Stores
CASY
$25.6B
$3.32M 0.01%
6,005
+763
UPST icon
1093
Upstart Holdings
UPST
$2.67B
$3.31M 0.01%
75,690
+21,074
PSLV icon
1094
Sprott Physical Silver Trust
PSLV
$18.4B
$3.31M 0.01%
139,813
-4,597
AFIF icon
1095
Anfield Universal Fixed Income ETF
AFIF
$233M
$3.29M 0.01%
349,707
+35,589
COO icon
1096
Cooper Companies
COO
$14.5B
$3.29M 0.01%
40,114
-3,991
XYZ
1097
Block Inc
XYZ
$39.3B
$3.28M 0.01%
50,425
+4,557
QDEF icon
1098
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
$3.28M 0.01%
40,511
+1,086
XMLV icon
1099
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$3.27M 0.01%
52,504
-1,075
ROP icon
1100
Roper Technologies
ROP
$36.4B
$3.27M 0.01%
7,353
+238
42 43
44
45 46