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
GSST icon
1676
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$1.21M ﹤0.01%
24,073
+240
AHR icon
1677
American Healthcare REIT
AHR
$9.93B
$1.21M ﹤0.01%
25,776
+2,199
IYY icon
1678
iShares Dow Jones US ETF
IYY
$2.71B
$1.21M ﹤0.01%
7,300
-1
BSMW icon
1679
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$1.21M ﹤0.01%
48,187
+36,816
SCCO icon
1680
Southern Copper
SCCO
$159B
$1.21M ﹤0.01%
8,502
+1,583
GMAB icon
1681
Genmab
GMAB
$16.8B
$1.21M ﹤0.01%
39,249
+1,261
RUN icon
1682
Sunrun
RUN
$2.96B
$1.21M ﹤0.01%
65,561
-109,724
GNOV icon
1683
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.2M ﹤0.01%
30,327
+20,909
OBDC icon
1684
Blue Owl Capital
OBDC
$5.58B
$1.2M ﹤0.01%
96,767
+10,381
OAKM
1685
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$1.2M ﹤0.01%
42,386
+9,187
FTA icon
1686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$1.2M ﹤0.01%
13,918
+54
HURN icon
1687
Huron Consulting
HURN
$2.28B
$1.2M ﹤0.01%
6,929
+488
GSIE icon
1688
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$1.2M ﹤0.01%
27,902
+4,636
EVT icon
1689
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.2M ﹤0.01%
47,474
-331
VAL icon
1690
Valaris
VAL
$6.46B
$1.19M ﹤0.01%
23,706
+739
MGM icon
1691
MGM Resorts International
MGM
$9.28B
$1.19M ﹤0.01%
32,725
-16,042
DIVB icon
1692
iShares Core Dividend ETF
DIVB
$1.25B
$1.19M ﹤0.01%
22,389
+4,728
INMU icon
1693
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$1.19M ﹤0.01%
49,445
-68,591
JPLD icon
1694
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$1.19M ﹤0.01%
22,687
+7,003
BAUG icon
1695
Innovator US Equity Buffer ETF August
BAUG
$189M
$1.19M ﹤0.01%
23,727
+2,238
BGT icon
1696
BlackRock Floating Rate Income Trust
BGT
$320M
$1.19M ﹤0.01%
104,675
+711
JXN icon
1697
Jackson Financial
JXN
$7.58B
$1.18M ﹤0.01%
11,107
+519
FLQL icon
1698
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$1.18M ﹤0.01%
17,077
+745
TOL icon
1699
Toll Brothers
TOL
$13.6B
$1.18M ﹤0.01%
8,747
-21,205
BURL icon
1700
Burlington
BURL
$19.1B
$1.18M ﹤0.01%
4,093
+1,924
66 67
68
69 70