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
TNL icon
1701
Travel + Leisure Co
TNL
$4.46B
$1.18M ﹤0.01%
16,760
+813
ALSN icon
1702
Allison Transmission
ALSN
$9.37B
$1.18M ﹤0.01%
12,074
-1,769
HYLS icon
1703
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.18M ﹤0.01%
28,193
+6,483
RIVN icon
1704
Rivian
RIVN
$20.7B
$1.18M ﹤0.01%
59,729
+752
EWN icon
1705
iShares MSCI Netherlands ETF
EWN
$309M
$1.18M ﹤0.01%
20,622
-73
CGUI
1706
Capital Group Ultra Short Income ETF
CGUI
$195M
$1.17M ﹤0.01%
46,402
+4,809
LYV icon
1707
Live Nation Entertainment
LYV
$38.9B
$1.17M ﹤0.01%
8,233
-30,910
DWAW icon
1708
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.3M
$1.17M ﹤0.01%
26,542
+6,036
AWK icon
1709
American Water Works
AWK
$26.2B
$1.17M ﹤0.01%
8,975
+742
CBU icon
1710
Community Bank
CBU
$3.04B
$1.17M ﹤0.01%
20,378
+291
IBND icon
1711
SPDR Bloomberg International Corporate Bond ETF
IBND
$473M
$1.17M ﹤0.01%
36,407
+4,682
BUFP
1712
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$131M
$1.17M ﹤0.01%
38,802
+5,149
UAUG icon
1713
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$1.17M ﹤0.01%
29,255
-4,652
BAX icon
1714
Baxter International
BAX
$9.29B
$1.17M ﹤0.01%
61,051
+10,951
XVV icon
1715
iShares ESG Screened S&P 500 ETF
XVV
$641M
$1.16M ﹤0.01%
22,065
+16,321
IFF icon
1716
International Flavors & Fragrances
IFF
$17.6B
$1.16M ﹤0.01%
17,249
+140
EXLS icon
1717
EXL Service
EXLS
$4.78B
$1.16M ﹤0.01%
27,366
+4,706
NJUL icon
1718
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$1.16M ﹤0.01%
15,929
+1,891
BAM icon
1719
Brookfield Asset Management
BAM
$73.2B
$1.16M ﹤0.01%
22,071
+2,068
CCK icon
1720
Crown Holdings
CCK
$11.9B
$1.15M ﹤0.01%
11,216
+536
EWL icon
1721
iShares MSCI Switzerland ETF
EWL
$1.58B
$1.15M ﹤0.01%
19,251
-300
HUM icon
1722
Humana
HUM
$20.6B
$1.15M ﹤0.01%
4,493
+667
GII icon
1723
State Street SPDR S&P Global Infrastructure ETF
GII
$797M
$1.15M ﹤0.01%
16,477
+1,849
MAIN icon
1724
Main Street Capital
MAIN
$5.11B
$1.15M ﹤0.01%
18,994
-7
MOH icon
1725
Molina Healthcare
MOH
$7.56B
$1.14M ﹤0.01%
6,582
+1,643
67 68
69
70 71