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
VMC icon
1126
Vulcan Materials
VMC
$35.5B
$3.15M 0.01%
11,031
+1,126
ESI icon
1127
Element Solutions
ESI
$7.94B
$3.15M 0.01%
125,877
+355
IBKR icon
1128
Interactive Brokers
IBKR
$30.5B
$3.14M 0.01%
48,851
-3,295
PSA icon
1129
Public Storage
PSA
$53.7B
$3.14M 0.01%
12,087
+173
ILF icon
1130
iShares Latin America 40 ETF
ILF
$4.21B
$3.13M 0.01%
102,875
+9,008
XYLD icon
1131
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$3.13M 0.01%
76,931
+13,330
XBI icon
1132
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$3.12M 0.01%
25,627
+3,220
FDEM icon
1133
Fidelity Emerging Markets Multifactor ETF
FDEM
$484M
$3.12M 0.01%
101,148
+2,462
ZS icon
1134
Zscaler
ZS
$25.2B
$3.12M 0.01%
13,878
-4,286
DFSD icon
1135
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$3.11M 0.01%
64,883
-4,771
HFXI icon
1136
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$3.11M 0.01%
95,821
+23,179
AVRE icon
1137
Avantis Real Estate ETF
AVRE
$755M
$3.11M 0.01%
71,412
+9,330
IXP icon
1138
iShares Global Comm Services ETF
IXP
$637M
$3.1M 0.01%
25,557
+6,989
OKLO
1139
Oklo
OKLO
$9.59B
$3.1M 0.01%
43,166
-14,994
AUSF icon
1140
Global X Adaptive US Factor ETF
AUSF
$829M
$3.09M 0.01%
66,621
-10,456
MID icon
1141
American Century Mid Cap Growth Impact ETF
MID
$89.1M
$3.09M 0.01%
47,375
+4,223
AGNC icon
1142
AGNC Investment
AGNC
$11.9B
$3.08M 0.01%
287,012
+19,904
GRMN icon
1143
Garmin
GRMN
$46.5B
$3.08M 0.01%
15,166
-19,857
MCHP icon
1144
Microchip Technology
MCHP
$35.4B
$3.07M 0.01%
48,220
+1,945
EPD icon
1145
Enterprise Products Partners
EPD
$79.4B
$3.07M 0.01%
95,762
+14,961
STE icon
1146
Steris
STE
$21.8B
$3.07M 0.01%
12,104
+6,211
SLVP icon
1147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$3.07M 0.01%
89,500
+38,394
DTM icon
1148
DT Midstream
DTM
$14.2B
$3.06M 0.01%
25,545
+6,305
RMD icon
1149
ResMed
RMD
$36B
$3.05M 0.01%
12,682
+1,941
RWJ icon
1150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$3.05M 0.01%
62,527
+4,861
44 45
46
47 48