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
FLMI icon
1576
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$1.44M ﹤0.01%
58,057
+16,497
PODD icon
1577
Insulet
PODD
$16.8B
$1.44M ﹤0.01%
5,079
+1,901
TMFC icon
1578
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.44M ﹤0.01%
20,112
+2,202
CDW icon
1579
CDW
CDW
$15.3B
$1.44M ﹤0.01%
10,574
+3,974
XONE icon
1580
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$1.44M ﹤0.01%
29,066
-486
BWA icon
1581
BorgWarner
BWA
$11B
$1.44M ﹤0.01%
31,949
+2,457
OXY icon
1582
Occidental Petroleum
OXY
$54.8B
$1.43M ﹤0.01%
34,765
-1,063
ESML icon
1583
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.42M ﹤0.01%
30,956
+5,007
DAPR icon
1584
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.42M ﹤0.01%
36,103
+28
JSCP icon
1585
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$1.42M ﹤0.01%
29,801
+1,625
QQXT icon
1586
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$1.42M ﹤0.01%
14,242
-11
RPRX icon
1587
Royalty Pharma
RPRX
$20B
$1.41M ﹤0.01%
36,611
+11,304
NJAN icon
1588
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
$1.41M ﹤0.01%
25,755
-1,086
BSJR icon
1589
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
$1.41M ﹤0.01%
62,530
+45,724
BILZ icon
1590
PIMCO Ultra Short Government Active ETF
BILZ
$981M
$1.41M ﹤0.01%
13,989
-4,975
VITL icon
1591
Vital Farms
VITL
$789M
$1.41M ﹤0.01%
44,120
+11,420
MFC icon
1592
Manulife Financial
MFC
$56.6B
$1.41M ﹤0.01%
38,776
+614
USAR
1593
USA Rare Earth Inc
USAR
$4.6B
$1.4M ﹤0.01%
+117,976
GJAN icon
1594
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
$1.4M ﹤0.01%
32,808
+1,148
CRMD icon
1595
CorMedix
CRMD
$529M
$1.4M ﹤0.01%
120,264
+27,750
REGL icon
1596
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.4M ﹤0.01%
16,603
+2,425
BBAX icon
1597
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.31B
$1.4M ﹤0.01%
24,817
+1,854
GWX icon
1598
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.39M ﹤0.01%
34,115
+9,456
STEW
1599
SRH Total Return Fund
STEW
$1.67B
$1.39M ﹤0.01%
75,179
+2,685
PSN icon
1600
Parsons
PSN
$6.28B
$1.39M ﹤0.01%
22,537
-1,095
62 63
64
65 66