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
ZBH icon
1351
Zimmer Biomet
ZBH
$18.3B
$2.09M 0.01%
23,197
+1,506
BSMR icon
1352
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$2.08M 0.01%
88,021
+16,076
LW icon
1353
Lamb Weston
LW
$6.03B
$2.08M 0.01%
49,675
-607
QGEN icon
1354
Qiagen
QGEN
$8.49B
$2.08M 0.01%
46,185
+3,690
TXT icon
1355
Textron
TXT
$16.2B
$2.07M 0.01%
23,788
+2,124
DIAX icon
1356
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$2.07M 0.01%
135,848
+9,502
BBLU icon
1357
EA Bridgeway Blue Chip ETF
BBLU
$372M
$2.07M 0.01%
135,780
+38,239
KDP icon
1358
Keurig Dr Pepper
KDP
$37.6B
$2.07M 0.01%
73,921
+10,282
NE icon
1359
Noble Corp
NE
$7.22B
$2.07M 0.01%
73,305
+5,307
TSPA icon
1360
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$2.07M 0.01%
48,276
+1,222
GEHC icon
1361
GE HealthCare
GEHC
$33.1B
$2.06M 0.01%
25,107
+1,286
ULST icon
1362
State Street Ultra Short Term Bond ETF
ULST
$612M
$2.06M 0.01%
50,814
+18,372
JCPI icon
1363
JPMorgan Inflation Managed Bond ETF
JCPI
$790M
$2.04M 0.01%
42,390
+12,041
NTRA icon
1364
Natera
NTRA
$27.9B
$2.04M 0.01%
8,915
+1,976
GEF icon
1365
Greif
GEF
$3.86B
$2.03M ﹤0.01%
29,990
+2,586
CNC icon
1366
Centene
CNC
$17.6B
$2.03M ﹤0.01%
49,332
+7,655
BBAG icon
1367
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$2.03M ﹤0.01%
43,700
-51,113
UNF icon
1368
Unifirst Corp
UNF
$4.97B
$2.02M ﹤0.01%
10,484
-254
SU icon
1369
Suncor Energy
SU
$69.2B
$2.02M ﹤0.01%
45,590
+15,729
ITB icon
1370
iShares US Home Construction ETF
ITB
$2.46B
$2.02M ﹤0.01%
20,975
-5,634
FUTY icon
1371
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.02M ﹤0.01%
36,563
+2,495
MTD icon
1372
Mettler-Toledo International
MTD
$25B
$2.01M ﹤0.01%
1,444
+118
UHS icon
1373
Universal Health Services
UHS
$11.4B
$2.01M ﹤0.01%
9,224
+2,388
FPX icon
1374
First Trust US Equity Opportunities ETF
FPX
$1.19B
$2.01M ﹤0.01%
12,270
+1,909
FSIG icon
1375
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2M ﹤0.01%
104,451
+16,762
53 54
55
56 57