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
XT icon
1226
iShares Future Exponential Technologies ETF
XT
$3.54B
$2.65M 0.01%
38,006
+927
SCHZ icon
1227
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$2.64M 0.01%
112,883
-4,905
PIZ icon
1228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$2.64M 0.01%
53,833
+9,100
OMF icon
1229
OneMain Financial
OMF
$6.32B
$2.63M 0.01%
38,997
+6,817
SCHI icon
1230
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$2.63M 0.01%
114,647
+5,988
MNDY icon
1231
monday.com
MNDY
$4B
$2.63M 0.01%
17,801
-414
J icon
1232
Jacobs Solutions
J
$15.5B
$2.61M 0.01%
19,733
+942
ROBT icon
1233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$2.61M 0.01%
50,328
+891
DFIS icon
1234
Dimensional International Small Cap ETF
DFIS
$5.26B
$2.6M 0.01%
79,013
+2,462
MLM icon
1235
Martin Marietta Materials
MLM
$36.6B
$2.59M 0.01%
4,163
+337
PCOR icon
1236
Procore
PCOR
$8.62B
$2.59M 0.01%
35,554
+5,055
FOXA icon
1237
Fox Class A
FOXA
$24.7B
$2.57M 0.01%
35,154
+8,375
DXIV
1238
Dimensional International Vector Equity ETF
DXIV
$145M
$2.56M 0.01%
39,321
+1,973
REM icon
1239
iShares Mortgage Real Estate ETF
REM
$575M
$2.55M 0.01%
115,147
-5,024
BFEB icon
1240
Innovator US Equity Buffer ETF February
BFEB
$222M
$2.55M 0.01%
52,358
+3,729
PNFP icon
1241
Pinnacle Financial Partners Inc
PNFP
$13B
$2.55M 0.01%
26,684
-561
EPP icon
1242
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$2.54M 0.01%
50,381
+4,406
INGR icon
1243
Ingredion
INGR
$7.09B
$2.54M 0.01%
23,056
+555
FISR icon
1244
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$2.54M 0.01%
98,075
+81,308
SXI icon
1245
Standex International
SXI
$3.16B
$2.54M 0.01%
11,691
+384
EVRG icon
1246
Evergy
EVRG
$18.9B
$2.54M 0.01%
35,011
-6,271
SPBU
1247
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$134M
$2.53M 0.01%
89,860
+11,918
JIG icon
1248
JPMorgan International Growth ETF
JIG
$382M
$2.52M 0.01%
34,410
+2,915
AIA icon
1249
iShares Asia 50 ETF
AIA
$3.03B
$2.52M 0.01%
25,877
+1,607
GDDY icon
1250
GoDaddy
GDDY
$12B
$2.51M 0.01%
20,254
-6,069
48 49
50
51 52