MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
ODFL icon
1451
Old Dominion Freight Line
ODFL
$41.2B
$1.73M ﹤0.01%
11,059
+2,427
ZFEB
1452
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$1.73M ﹤0.01%
68,303
+196
FLTB icon
1453
Fidelity Limited Term Bond ETF
FLTB
$393M
$1.73M ﹤0.01%
34,215
+7,640
IBTI icon
1454
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$1.73M ﹤0.01%
77,480
+10,227
CALY
1455
Callaway Golf Company
CALY
$3.19B
$1.73M ﹤0.01%
148,385
+7,500
PKW icon
1456
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.73M ﹤0.01%
12,884
+1,793
LGHT icon
1457
Langar Global HealthTech ETF
LGHT
$2.41M
$1.73M ﹤0.01%
172,654
+4,521
APRW icon
1458
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$195M
$1.73M ﹤0.01%
49,500
-53
PHO icon
1459
Invesco Water Resources ETF
PHO
$2.05B
$1.72M ﹤0.01%
24,459
+1,431
BBAI icon
1460
BigBear.ai
BBAI
$2B
$1.72M ﹤0.01%
318,869
+249,004
FNV icon
1461
Franco-Nevada
FNV
$44.8B
$1.72M ﹤0.01%
8,290
+686
DFEB icon
1462
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$1.72M ﹤0.01%
35,945
+5,591
BNOV icon
1463
Innovator US Equity Buffer ETF November
BNOV
$237M
$1.71M ﹤0.01%
38,555
-20,415
VIRT icon
1464
Virtu Financial
VIRT
$4.47B
$1.71M ﹤0.01%
51,295
+15,391
BGIG icon
1465
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$1.7M ﹤0.01%
52,664
+3,972
EMHY icon
1466
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$1.7M ﹤0.01%
42,018
+322
FNGS icon
1467
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$558M
$1.68M ﹤0.01%
24,760
+2,624
ACWI icon
1468
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.68M ﹤0.01%
11,907
-989
MEAR icon
1469
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.68M ﹤0.01%
33,473
+10,355
FVAL icon
1470
Fidelity Value Factor ETF
FVAL
$1.24B
$1.68M ﹤0.01%
23,303
+6,763
HIMS icon
1471
Hims & Hers Health
HIMS
$6.53B
$1.68M ﹤0.01%
51,616
+34,958
STRV icon
1472
Strive 500 ETF
STRV
$1.08B
$1.68M ﹤0.01%
37,999
+4,157
XTEN icon
1473
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$1.67M ﹤0.01%
36,171
+11,637
WTW icon
1474
Willis Towers Watson
WTW
$24.2B
$1.67M ﹤0.01%
5,083
-11,611
SBAC icon
1475
SBA Communications
SBAC
$23.1B
$1.67M ﹤0.01%
8,624
+32
57 58
59
60 61