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
NBIX icon
1476
Neurocrine Biosciences
NBIX
$13B
$1.66M ﹤0.01%
11,730
-1,289
FTV icon
1477
Fortive
FTV
$17.3B
$1.66M ﹤0.01%
30,048
-3,431
ST icon
1478
Sensata Technologies
ST
$5.16B
$1.66M ﹤0.01%
49,756
+1,290
IGHG icon
1479
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$1.65M ﹤0.01%
21,102
+5,060
BSMU icon
1480
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$1.65M ﹤0.01%
75,057
+26,361
MLI icon
1481
Mueller Industries
MLI
$12.6B
$1.65M ﹤0.01%
14,391
+2,241
BMI icon
1482
Badger Meter
BMI
$4.29B
$1.65M ﹤0.01%
9,454
+865
ICLN icon
1483
iShares Global Clean Energy ETF
ICLN
$2.16B
$1.65M ﹤0.01%
100,132
+3,373
KBWP icon
1484
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$1.64M ﹤0.01%
12,896
+1,973
ARCC icon
1485
Ares Capital
ARCC
$13.3B
$1.64M ﹤0.01%
81,132
+3,064
DFGP icon
1486
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$1.63M ﹤0.01%
30,219
+2,577
DNP icon
1487
DNP Select Income Fund
DNP
$3.85B
$1.63M ﹤0.01%
163,446
+9,417
LNC icon
1488
Lincoln National
LNC
$6.31B
$1.63M ﹤0.01%
36,642
+16,340
DINO icon
1489
HF Sinclair
DINO
$10.2B
$1.63M ﹤0.01%
+35,400
TXRH icon
1490
Texas Roadhouse
TXRH
$11.3B
$1.63M ﹤0.01%
9,824
-1,219
BHP icon
1491
BHP
BHP
$186B
$1.63M ﹤0.01%
26,933
-951
EL icon
1492
Estee Lauder
EL
$33.1B
$1.63M ﹤0.01%
15,525
+2,004
FTXL icon
1493
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$1.63M ﹤0.01%
12,547
+1,940
SMMU icon
1494
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.62M ﹤0.01%
32,140
+3,231
TTMI icon
1495
TTM Technologies
TTMI
$9.87B
$1.62M ﹤0.01%
+23,477
PCY icon
1496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.62M ﹤0.01%
74,685
+33,477
AEIS icon
1497
Advanced Energy
AEIS
$11.9B
$1.62M ﹤0.01%
7,717
+520
HYEM icon
1498
VanEck Emerging Markets High Yield Bond ETF
HYEM
$467M
$1.62M ﹤0.01%
81,201
-7,113
UTHR icon
1499
United Therapeutics
UTHR
$23.9B
$1.61M ﹤0.01%
3,314
+1,040
IVZ icon
1500
Invesco
IVZ
$10.6B
$1.61M ﹤0.01%
61,460
-10,765
58 59
60
61 62