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
VNT icon
1376
Vontier
VNT
$5.35B
$2M ﹤0.01%
53,725
+4,895
GWRE icon
1377
Guidewire Software
GWRE
$13.5B
$2M ﹤0.01%
9,929
+22
BMAY icon
1378
Innovator US Equity Buffer ETF May
BMAY
$141M
$2M ﹤0.01%
44,519
+1,840
H icon
1379
Hyatt Hotels
H
$14.3B
$1.99M ﹤0.01%
12,436
+6,593
VTR icon
1380
Ventas
VTR
$40.8B
$1.99M ﹤0.01%
25,736
+1,384
CWK icon
1381
Cushman & Wakefield Ltd
CWK
$2.8B
$1.99M ﹤0.01%
122,702
+69,177
FGDL icon
1382
Franklin Responsibly Sourced Gold ETF
FGDL
$583M
$1.98M ﹤0.01%
34,381
+2,027
GPI icon
1383
Group 1 Automotive
GPI
$3.73B
$1.98M ﹤0.01%
5,023
-5
JUNM
1384
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$1.97M ﹤0.01%
57,525
-1,150
RBC icon
1385
RBC Bearings
RBC
$17.7B
$1.96M ﹤0.01%
4,368
+2
USCI icon
1386
US Commodity Index
USCI
$329M
$1.96M ﹤0.01%
25,225
+55
PLTM icon
1387
GraniteShares Platinum Shares
PLTM
$291M
$1.96M ﹤0.01%
+99,088
INOV icon
1388
Innovator International Developed Power Buffer ETF November
INOV
$57.9M
$1.95M ﹤0.01%
+56,597
PHYS icon
1389
Sprott Physical Gold
PHYS
$18.9B
$1.95M ﹤0.01%
59,181
-14,033
IJUL icon
1390
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$1.95M ﹤0.01%
58,237
-72,718
BUFG icon
1391
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$1.94M ﹤0.01%
70,650
+7,540
USVN icon
1392
US Treasury 7 Year Note ETF
USVN
$9.7M
$1.94M ﹤0.01%
+39,960
DFSU icon
1393
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$1.94M ﹤0.01%
44,578
-6,708
CG icon
1394
Carlyle Group
CG
$16.8B
$1.93M ﹤0.01%
32,732
+1,351
DBAW icon
1395
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$1.93M ﹤0.01%
46,926
+4,675
BUG icon
1396
Global X Cybersecurity ETF
BUG
$851M
$1.93M ﹤0.01%
63,431
+6,508
KGC icon
1397
Kinross Gold
KGC
$39.1B
$1.93M ﹤0.01%
68,532
-14,979
FYX icon
1398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$1.93M ﹤0.01%
17,049
-923
TPR icon
1399
Tapestry
TPR
$29.4B
$1.92M ﹤0.01%
15,001
+1,145
GPN icon
1400
Global Payments
GPN
$20.4B
$1.9M ﹤0.01%
24,579
-1,565
54 55
56
57 58