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
GTES icon
1251
Gates Industrial
GTES
$5.97B
$2.51M 0.01%
117,032
+9,555
QXO
1252
QXO Inc
QXO
$14.9B
$2.51M 0.01%
130,017
+13,657
PRN icon
1253
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$328M
$2.5M 0.01%
14,311
+1,330
NXPI icon
1254
NXP Semiconductors
NXPI
$50.9B
$2.5M 0.01%
11,502
-1,215
AVSF icon
1255
Avantis Short-Term Fixed Income ETF
AVSF
$742M
$2.5M 0.01%
53,007
+4,276
LCTD icon
1256
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$2.49M 0.01%
45,626
-10,077
LULU icon
1257
lululemon athletica
LULU
$19.3B
$2.49M 0.01%
11,990
+2,852
AME icon
1258
Ametek
AME
$51.6B
$2.49M 0.01%
12,131
-131
WSM icon
1259
Williams-Sonoma
WSM
$21.9B
$2.48M 0.01%
13,882
+2,208
SPTB
1260
State Street SPDR Portfolio Treasury ETF
SPTB
$161M
$2.48M 0.01%
+81,395
LEMB icon
1261
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$891M
$2.48M 0.01%
+59,560
DTCR icon
1262
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$2.47M 0.01%
116,866
+98,259
DFGR icon
1263
Dimensional Global Real Estate ETF
DFGR
$3.29B
$2.45M 0.01%
92,751
+6,627
CP icon
1264
Canadian Pacific Kansas City
CP
$75.2B
$2.44M 0.01%
33,179
-1,302
EWG icon
1265
iShares MSCI Germany ETF
EWG
$1.65B
$2.44M 0.01%
57,407
+10,892
CXT icon
1266
Crane NXT
CXT
$2.57B
$2.43M 0.01%
51,691
+5,290
G icon
1267
Genpact
G
$6.57B
$2.43M 0.01%
51,962
+10,730
URNM icon
1268
Sprott Uranium Miners ETF
URNM
$2.39B
$2.43M 0.01%
44,281
+3,333
TLTW icon
1269
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$2.43M 0.01%
107,105
+25,264
PGX icon
1270
Invesco Preferred ETF
PGX
$3.93B
$2.43M 0.01%
215,753
+10,325
AKAM icon
1271
Akamai
AKAM
$15.4B
$2.42M 0.01%
27,717
+1,500
DISV icon
1272
Dimensional International Small Cap Value ETF
DISV
$4.47B
$2.41M 0.01%
63,510
+2,112
OHI icon
1273
Omega Healthcare
OHI
$14.2B
$2.41M 0.01%
54,404
+6,285
OVV icon
1274
Ovintiv
OVV
$15.4B
$2.4M 0.01%
61,363
+128
GUNR icon
1275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.39M 0.01%
52,179
+3,538
49 50
51
52 53