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
BKR icon
1651
Baker Hughes
BKR
$58.3B
$1.26M ﹤0.01%
27,581
+3,643
CAVA icon
1652
CAVA Group
CAVA
$9.37B
$1.25M ﹤0.01%
21,379
+6,491
COMT icon
1653
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$856M
$1.25M ﹤0.01%
50,335
+2,517
PEY icon
1654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$1.25M ﹤0.01%
61,462
+1,010
CAIE
1655
Calamos Autocallable Income ETF
CAIE
$762M
$1.25M ﹤0.01%
46,786
+22,233
HMC icon
1656
Honda
HMC
$35.7B
$1.25M ﹤0.01%
42,437
+7,820
JEF icon
1657
Jefferies Financial Group
JEF
$8B
$1.25M ﹤0.01%
20,166
+5,761
JEMA icon
1658
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$1.25M ﹤0.01%
25,470
+6,300
AN icon
1659
AutoNation
AN
$6.61B
$1.25M ﹤0.01%
6,036
+2,194
JLL icon
1660
Jones Lang LaSalle
JLL
$13.6B
$1.24M ﹤0.01%
3,694
+2,320
GLXY
1661
Galaxy Digital Inc
GLXY
$4.09B
$1.24M ﹤0.01%
+55,586
SDOG icon
1662
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$1.24M ﹤0.01%
20,540
+229
PUK icon
1663
Prudential
PUK
$37.5B
$1.24M ﹤0.01%
39,883
+26,646
BGLD icon
1664
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.2M
$1.24M ﹤0.01%
72,507
+30,756
IFV icon
1665
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
$1.24M ﹤0.01%
49,841
+596
DOCN icon
1666
DigitalOcean
DOCN
$6.32B
$1.24M ﹤0.01%
25,707
+7,455
NULV icon
1667
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$1.24M ﹤0.01%
27,456
+10,510
KTB icon
1668
Kontoor Brands
KTB
$3.67B
$1.23M ﹤0.01%
20,199
+596
BJ icon
1669
BJs Wholesale Club
BJ
$12.2B
$1.23M ﹤0.01%
13,690
-1,519
PICK icon
1670
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$1.23M ﹤0.01%
23,983
+17,202
BSMV icon
1671
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$1.23M ﹤0.01%
58,162
+7,557
LTPZ icon
1672
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$1.23M ﹤0.01%
23,702
+1,680
RDIV icon
1673
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$1.22M ﹤0.01%
23,419
-1,647
RPM icon
1674
RPM International
RPM
$13B
$1.22M ﹤0.01%
11,716
+705
SCHY icon
1675
Schwab International Dividend Equity ETF
SCHY
$2.12B
$1.22M ﹤0.01%
40,749
+174
65 66
67
68 69