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
ING icon
1401
ING
ING
$78.5B
$1.9M ﹤0.01%
67,839
+467
FLR icon
1402
Fluor
FLR
$6.54B
$1.9M ﹤0.01%
+47,908
CVE icon
1403
Cenovus Energy
CVE
$44.5B
$1.9M ﹤0.01%
112,182
+62,109
LOGI icon
1404
Logitech
LOGI
$13.5B
$1.9M ﹤0.01%
18,913
+10,220
FFLC icon
1405
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$1.9M ﹤0.01%
35,518
-23,740
VTWG icon
1406
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$1.89M ﹤0.01%
8,029
+28
DES icon
1407
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.89M ﹤0.01%
56,583
+3,259
AZO icon
1408
AutoZone
AZO
$61.3B
$1.89M ﹤0.01%
556
-26
LITE icon
1409
Lumentum
LITE
$48B
$1.89M ﹤0.01%
5,118
+3,436
ITRI icon
1410
Itron
ITRI
$4.04B
$1.88M ﹤0.01%
20,223
-3,477
EWJV icon
1411
iShares MSCI Japan Value ETF
EWJV
$721M
$1.88M ﹤0.01%
47,231
+7,767
CPAY icon
1412
Corpay
CPAY
$22.5B
$1.88M ﹤0.01%
6,231
+1,204
CPER icon
1413
United States Copper Index Fund
CPER
$852M
$1.87M ﹤0.01%
53,354
+12,195
BRO icon
1414
Brown & Brown
BRO
$23.3B
$1.86M ﹤0.01%
23,387
-5,822
UDEC
1415
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$1.86M ﹤0.01%
46,960
+21,738
POOL icon
1416
Pool Corp
POOL
$7.76B
$1.86M ﹤0.01%
8,124
+332
AES icon
1417
AES
AES
$10.1B
$1.86M ﹤0.01%
129,516
+1,225
SCHB icon
1418
Schwab US Broad Market ETF
SCHB
$38.1B
$1.86M ﹤0.01%
70,776
+1,301
EWA icon
1419
iShares MSCI Australia ETF
EWA
$1.5B
$1.86M ﹤0.01%
70,868
-16,943
PCEF icon
1420
Invesco CEF Income Composite ETF
PCEF
$790M
$1.85M ﹤0.01%
92,989
+2,560
PSIX
1421
Power Solutions International
PSIX
$1.28B
$1.85M ﹤0.01%
32,350
-1,929
SDCI icon
1422
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$476M
$1.84M ﹤0.01%
83,588
+29,802
FSLR icon
1423
First Solar
FSLR
$21.5B
$1.84M ﹤0.01%
7,047
+611
SWKS icon
1424
Skyworks Solutions
SWKS
$8.32B
$1.83M ﹤0.01%
28,872
+2,330
XPH icon
1425
State Street SPDR S&P Pharmaceuticals ETF
XPH
$319M
$1.83M ﹤0.01%
32,682
+6,608
55 56
57
58 59