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
UOCT icon
1551
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$1.49M ﹤0.01%
38,276
+28,961
XMAR icon
1552
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$1.49M ﹤0.01%
37,410
+2,103
APTV icon
1553
Aptiv
APTV
$15B
$1.49M ﹤0.01%
19,629
-10,909
PXF icon
1554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$1.49M ﹤0.01%
22,754
+3,630
RBA icon
1555
RB Global
RBA
$19B
$1.49M ﹤0.01%
14,485
-812
XOP icon
1556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$1.49M ﹤0.01%
11,795
-21,725
ZM icon
1557
Zoom
ZM
$22.4B
$1.49M ﹤0.01%
17,246
+2,716
INCY icon
1558
Incyte
INCY
$18.8B
$1.49M ﹤0.01%
15,037
+10,886
MKL icon
1559
Markel Group
MKL
$24.6B
$1.48M ﹤0.01%
689
+137
MTN icon
1560
Vail Resorts
MTN
$4.96B
$1.48M ﹤0.01%
11,140
-439
EPR icon
1561
EPR Properties
EPR
$4.34B
$1.48M ﹤0.01%
29,637
+7,390
NULG icon
1562
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.48M ﹤0.01%
15,103
+4,652
ROKU icon
1563
Roku
ROKU
$14.9B
$1.48M ﹤0.01%
13,612
+466
NU icon
1564
Nu Holdings
NU
$70.4B
$1.48M ﹤0.01%
88,171
+7,088
AI icon
1565
C3.ai
AI
$1.3B
$1.46M ﹤0.01%
108,509
+97,807
RFV icon
1566
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$1.46M ﹤0.01%
11,440
+1,490
OGE icon
1567
OGE Energy
OGE
$9.71B
$1.46M ﹤0.01%
34,168
+10,535
HDGE icon
1568
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.2M
$1.46M ﹤0.01%
90,992
-6,803
XYL icon
1569
Xylem
XYL
$29.7B
$1.46M ﹤0.01%
10,701
+1,223
DHS icon
1570
WisdomTree US High Dividend Fund
DHS
$1.41B
$1.45M ﹤0.01%
14,280
-14,566
BRKR icon
1571
Bruker
BRKR
$5.6B
$1.45M ﹤0.01%
30,846
-1,024
TMDX icon
1572
Transmedics
TMDX
$4.42B
$1.45M ﹤0.01%
11,934
+419
SMA
1573
SmartStop Self Storage REIT
SMA
$1.83B
$1.45M ﹤0.01%
46,910
+29,986
BIIB icon
1574
Biogen
BIIB
$28B
$1.45M ﹤0.01%
8,225
+939
LOB icon
1575
Live Oak Bancshares
LOB
$1.53B
$1.45M ﹤0.01%
42,097
+2,695
61 62
63
64 65