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
DVN icon
1301
Devon Energy
DVN
$28.1B
$2.29M 0.01%
62,397
+1,266
AIZ icon
1302
Assurant
AIZ
$10.8B
$2.28M 0.01%
9,483
+1,235
XHB icon
1303
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.28M 0.01%
22,174
+3,936
FMAY icon
1304
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$2.27M 0.01%
42,434
+15,603
AAAU icon
1305
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$2.27M 0.01%
53,293
+2,941
QGRW icon
1306
WisdomTree US Quality Growth Fund
QGRW
$2.2B
$2.27M 0.01%
38,608
-1,027
BSCX icon
1307
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$2.26M 0.01%
105,515
+8,849
VPL icon
1308
Vanguard FTSE Pacific ETF
VPL
$8.25B
$2.26M 0.01%
24,985
+1,349
TSN icon
1309
Tyson Foods
TSN
$21.1B
$2.26M 0.01%
38,469
+2,064
IWL icon
1310
iShares Russell Top 200 ETF
IWL
$2.02B
$2.25M 0.01%
13,210
+494
ROL icon
1311
Rollins
ROL
$27B
$2.25M 0.01%
37,444
-974
QSPT icon
1312
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$2.24M 0.01%
70,735
+12,084
GFI icon
1313
Gold Fields
GFI
$45.3B
$2.24M 0.01%
51,236
-5,189
DD icon
1314
DuPont de Nemours
DD
$18.8B
$2.24M 0.01%
55,622
-132,634
MTB icon
1315
M&T Bank
MTB
$30.3B
$2.23M 0.01%
11,087
-198
ARTY
1316
iShares Future AI & Tech ETF
ARTY
$2.27B
$2.23M 0.01%
46,284
+2,397
BKLC icon
1317
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$2.23M 0.01%
17,017
+4,732
FXU icon
1318
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.22M 0.01%
49,390
+15,539
NJUN
1319
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69.1M
$2.22M 0.01%
70,509
+22,590
ILCB icon
1320
iShares Morningstar US Equity ETF
ILCB
$1.14B
$2.22M 0.01%
23,504
-319
ONON icon
1321
On Holding
ONON
$13.1B
$2.2M 0.01%
47,370
+1,993
ARW icon
1322
Arrow Electronics
ARW
$7.26B
$2.19M 0.01%
19,904
+1,356
CNQ icon
1323
Canadian Natural Resources
CNQ
$98.6B
$2.19M 0.01%
64,759
+3,770
KBA icon
1324
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
$2.19M 0.01%
70,823
-34,351
GIL icon
1325
Gildan
GIL
$11.4B
$2.17M 0.01%
34,816
+10,622
51 52
53
54 55