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
NFLT icon
1626
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
$1.32M ﹤0.01%
57,272
+5,704
SHM icon
1627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.32M ﹤0.01%
27,480
+3,522
NUDM icon
1628
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$1.32M ﹤0.01%
36,354
+2,093
WY icon
1629
Weyerhaeuser
WY
$17.4B
$1.31M ﹤0.01%
55,501
+4,182
BBCA icon
1630
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.31M ﹤0.01%
14,135
+808
FLCO icon
1631
Franklin Investment Grade Corporate ETF
FLCO
$601M
$1.31M ﹤0.01%
60,468
+3,560
ISCG icon
1632
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
$1.3M ﹤0.01%
23,454
-43,904
RFEM icon
1633
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.5M
$1.3M ﹤0.01%
16,401
+3,500
VIOG icon
1634
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$1.3M ﹤0.01%
10,704
+686
RTH icon
1635
VanEck Retail ETF
RTH
$261M
$1.3M ﹤0.01%
5,196
+858
SDIV icon
1636
Global X SuperDividend ETF
SDIV
$1.27B
$1.29M ﹤0.01%
53,765
+1,556
AVAV icon
1637
AeroVironment
AVAV
$10.4B
$1.29M ﹤0.01%
5,317
+1,753
RPG icon
1638
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.28M ﹤0.01%
27,523
+2,535
OKTA icon
1639
Okta
OKTA
$14.1B
$1.28M ﹤0.01%
14,853
-7,466
FWD icon
1640
AB Disruptors ETF
FWD
$1.6B
$1.28M ﹤0.01%
12,260
+2,393
GVI icon
1641
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$1.28M ﹤0.01%
11,904
+3,992
DAUG icon
1642
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$1.28M ﹤0.01%
28,779
+3,372
DDEC icon
1643
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.27M ﹤0.01%
28,268
-60,701
AGX icon
1644
Argan
AGX
$6.56B
$1.27M ﹤0.01%
4,055
+1,391
FDRR icon
1645
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
$1.27M ﹤0.01%
20,782
+2,857
TREX icon
1646
Trex
TREX
$3.87B
$1.27M ﹤0.01%
36,144
-8,454
VIOV icon
1647
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$1.26M ﹤0.01%
12,928
-629
UITB icon
1648
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.26M ﹤0.01%
26,672
-27,834
FIDU icon
1649
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$1.26M ﹤0.01%
15,283
+66
QDEC icon
1650
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$1.26M ﹤0.01%
38,617
+3,427
64 65
66
67 68