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
TAFI icon
1426
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$1.83M ﹤0.01%
72,535
+3,511
CRSP icon
1427
CRISPR Therapeutics
CRSP
$4.79B
$1.82M ﹤0.01%
34,761
+29,712
BAB icon
1428
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.82M ﹤0.01%
66,940
+306
TYL icon
1429
Tyler Technologies
TYL
$15B
$1.82M ﹤0.01%
4,001
-273
AFRM icon
1430
Affirm
AFRM
$16.9B
$1.8M ﹤0.01%
24,230
+4,831
HST icon
1431
Host Hotels & Resorts
HST
$13.2B
$1.8M ﹤0.01%
101,641
+13,632
L icon
1432
Loews
L
$22.4B
$1.8M ﹤0.01%
17,101
+3,014
CRL icon
1433
Charles River Laboratories
CRL
$8.32B
$1.8M ﹤0.01%
9,008
+520
BBHY icon
1434
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$1.79M ﹤0.01%
38,580
+3,292
GMOV
1435
GMO US Value ETF
GMOV
$79M
$1.79M ﹤0.01%
+65,244
PWV icon
1436
Invesco Large Cap Value ETF
PWV
$1.34B
$1.78M ﹤0.01%
26,810
+1,475
EQR icon
1437
Equity Residential
EQR
$22.7B
$1.78M ﹤0.01%
28,227
-497
IOT icon
1438
Samsara
IOT
$18.5B
$1.78M ﹤0.01%
50,079
+19,532
HPQ icon
1439
HP
HPQ
$16.9B
$1.77M ﹤0.01%
79,221
+11,323
EUSB icon
1440
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.76M ﹤0.01%
40,072
+4,281
FTGC icon
1441
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$1.76M ﹤0.01%
75,647
-24,751
SEIC icon
1442
SEI Investments
SEIC
$9.74B
$1.76M ﹤0.01%
21,413
+13,323
MAA icon
1443
Mid-America Apartment Communities
MAA
$15B
$1.75M ﹤0.01%
12,600
+462
DWUS icon
1444
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$114M
$1.75M ﹤0.01%
32,283
+5,767
EEMV icon
1445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$1.75M ﹤0.01%
27,326
+1,109
FIGS icon
1446
FIGS
FIGS
$2.61B
$1.75M ﹤0.01%
153,754
+7,088
IREN icon
1447
Iris Energy
IREN
$13.9B
$1.75M ﹤0.01%
46,240
+24,200
BSMT icon
1448
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$1.74M ﹤0.01%
75,318
+11,150
FTI icon
1449
TechnipFMC
FTI
$25.8B
$1.74M ﹤0.01%
39,118
-15,573
POWL icon
1450
Powell Industries
POWL
$6.26B
$1.74M ﹤0.01%
5,465
+1,067
56 57
58
59 60