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
RY icon
1201
Royal Bank of Canada
RY
$231B
$2.78M 0.01%
16,328
+2,401
SPHB icon
1202
Invesco S&P 500 High Beta ETF
SPHB
$620M
$2.78M 0.01%
23,752
-3,291
ARKQ icon
1203
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$2.77M 0.01%
24,193
+10,816
LBRT icon
1204
Liberty Energy
LBRT
$4.59B
$2.77M 0.01%
150,017
-3,241
ACIO icon
1205
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$2.77M 0.01%
63,306
-269
CWST icon
1206
Casella Waste Systems
CWST
$5.66B
$2.77M 0.01%
28,246
-346
AVA icon
1207
Avista
AVA
$3.23B
$2.76M 0.01%
71,721
+6,112
GDEC icon
1208
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$2.76M 0.01%
73,082
-95,390
SPHD icon
1209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.76M 0.01%
57,570
-5,374
TEAM icon
1210
Atlassian
TEAM
$20.6B
$2.76M 0.01%
17,034
-55
ENSG icon
1211
The Ensign Group
ENSG
$12.2B
$2.75M 0.01%
15,789
+1,626
GTLB icon
1212
GitLab
GTLB
$3.94B
$2.75M 0.01%
73,205
-8,536
APO icon
1213
Apollo Global Management
APO
$62.5B
$2.75M 0.01%
18,970
+4,898
HXL icon
1214
Hexcel
HXL
$6.58B
$2.73M 0.01%
37,003
+2,468
QINT icon
1215
American Century Quality Diversified International ETF
QINT
$519M
$2.73M 0.01%
42,487
+1,010
ACIW icon
1216
ACI Worldwide
ACIW
$4.28B
$2.71M 0.01%
56,642
-1,200
AOHY icon
1217
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$2.7M 0.01%
243,110
+27,119
MBS icon
1218
Angel Oak Mortgage-Backed Securities ETF
MBS
$160M
$2.7M 0.01%
308,179
+280,162
PYLD icon
1219
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$2.69M 0.01%
100,988
+24,541
RF icon
1220
Regions Financial
RF
$23.1B
$2.69M 0.01%
99,325
+4,430
EXPD icon
1221
Expeditors International
EXPD
$18.9B
$2.69M 0.01%
18,021
+3,851
FR icon
1222
First Industrial Realty Trust
FR
$8.1B
$2.68M 0.01%
46,871
+365
RKT icon
1223
Rocket Companies
RKT
$43.7B
$2.68M 0.01%
138,513
+109,428
TKO icon
1224
TKO Group
TKO
$16B
$2.66M 0.01%
12,728
+4,285
HYS icon
1225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$2.66M 0.01%
28,051
-2,627
47 48
49
50 51