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
LTH icon
1176
Life Time Group Holdings
LTH
$7.11B
$2.89M 0.01%
108,798
+3,928
PTIN icon
1177
Pacer Trendpilot International ETF
PTIN
$189M
$2.89M 0.01%
91,947
+10,427
MMSI icon
1178
Merit Medical Systems
MMSI
$3.66B
$2.88M 0.01%
32,725
+2,874
MORN icon
1179
Morningstar
MORN
$6.72B
$2.88M 0.01%
13,251
+5,047
ARKW icon
1180
ARK Web x.0 ETF
ARKW
$1.79B
$2.87M 0.01%
19,439
+1,306
TSCO icon
1181
Tractor Supply
TSCO
$16.1B
$2.87M 0.01%
57,394
+5,500
FISV
1182
Fiserv Inc
FISV
$29.6B
$2.87M 0.01%
42,674
-65,864
DFAR icon
1183
Dimensional US Real Estate ETF
DFAR
$1.7B
$2.86M 0.01%
125,094
+7,751
CL icon
1184
Colgate-Palmolive
CL
$70.1B
$2.85M 0.01%
36,097
+1,377
DFEV icon
1185
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$2.85M 0.01%
84,354
-9
IWMI
1186
NEOS Russell 2000 High Income ETF
IWMI
$821M
$2.83M 0.01%
+58,208
NLY icon
1187
Annaly Capital Management
NLY
$16.6B
$2.83M 0.01%
126,551
+6,606
LEN icon
1188
Lennar Class A
LEN
$21.8B
$2.83M 0.01%
27,481
-1,113
VNLA icon
1189
Janus Henderson Short Duration Income ETF
VNLA
$3.22B
$2.82M 0.01%
57,458
-29,879
FAST icon
1190
Fastenal
FAST
$50.7B
$2.82M 0.01%
70,312
-11,230
DFSI icon
1191
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$2.81M 0.01%
65,596
+12,479
CATH icon
1192
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$2.8M 0.01%
34,105
+5,833
THC icon
1193
Tenet Healthcare
THC
$16.4B
$2.8M 0.01%
14,096
-3,735
JBL icon
1194
Jabil
JBL
$37.5B
$2.8M 0.01%
12,279
+823
MWA icon
1195
Mueller Water Products
MWA
$4.13B
$2.79M 0.01%
117,294
+7,527
ALC icon
1196
Alcon
ALC
$30.5B
$2.79M 0.01%
35,421
-1,853
MORT icon
1197
VanEck Mortgage REIT Income ETF
MORT
$404M
$2.79M 0.01%
265,520
+26,374
MMIT icon
1198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.58B
$2.79M 0.01%
114,646
+3,662
CELH icon
1199
Celsius Holdings
CELH
$8.3B
$2.79M 0.01%
60,978
+34,050
AXTA icon
1200
Axalta
AXTA
$6.23B
$2.79M 0.01%
86,308
-3,373
46 47
48
49 50