MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
OZK icon
1101
Bank OZK
OZK
$5.3B
$3.27M 0.01%
70,999
+9,648
GLTR icon
1102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$3.27M 0.01%
15,885
+5,860
BDEC icon
1103
Innovator US Equity Buffer ETF December
BDEC
$252M
$3.26M 0.01%
65,802
+15,731
AGGY icon
1104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$3.26M 0.01%
73,898
+5,753
POR icon
1105
Portland General Electric
POR
$5.61B
$3.25M 0.01%
67,690
+5,275
WH icon
1106
Wyndham Hotels & Resorts
WH
$6.19B
$3.24M 0.01%
42,934
+15,678
UFPT icon
1107
UFP Technologies
UFPT
$1.78B
$3.24M 0.01%
14,585
+1,865
QJUN icon
1108
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$3.23M 0.01%
101,472
-15,607
CHRW icon
1109
C.H. Robinson
CHRW
$20.2B
$3.23M 0.01%
20,086
+13,702
IYM icon
1110
iShares US Basic Materials ETF
IYM
$1.56B
$3.23M 0.01%
20,964
-537
KRE icon
1111
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$3.23M 0.01%
49,790
+20,207
FMAR icon
1112
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$3.22M 0.01%
67,929
-8,786
PIPR icon
1113
Piper Sandler
PIPR
$5.79B
$3.22M 0.01%
37,896
+1,652
SMG icon
1114
ScottsMiracle-Gro
SMG
$3.55B
$3.21M 0.01%
55,001
+1,340
BBEU icon
1115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.05B
$3.21M 0.01%
43,771
+5,304
APMU icon
1116
ActivePassive Intermediate Municipal Bond ETF
APMU
$224M
$3.2M 0.01%
127,739
+27,794
TER icon
1117
Teradyne
TER
$56.3B
$3.2M 0.01%
16,515
-10,095
B
1118
Barrick Mining
B
$72.3B
$3.19M 0.01%
73,257
+10,819
SRLN icon
1119
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$3.18M 0.01%
77,129
+8,811
SMFG icon
1120
Sumitomo Mitsui Financial
SMFG
$136B
$3.18M 0.01%
164,352
+32,837
CTA icon
1121
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$3.17M 0.01%
116,433
-65,756
IEV icon
1122
iShares Europe ETF
IEV
$1.74B
$3.17M 0.01%
46,161
+13,795
BIO icon
1123
Bio-Rad Laboratories Class A
BIO
$6.81B
$3.16M 0.01%
10,425
-41
GDEN
1124
DELISTED
Golden Entertainment
GDEN
$3.16M 0.01%
116,119
+14,435
FNF icon
1125
Fidelity National Financial
FNF
$13.6B
$3.16M 0.01%
57,828
+4,355
43 44
45
46 47