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
MP icon
1726
MP Materials
MP
$11.1B
$1.14M ﹤0.01%
22,594
+15,859
UAPR icon
1727
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$1.14M ﹤0.01%
34,801
+15
CPT icon
1728
Camden Property Trust
CPT
$10.5B
$1.14M ﹤0.01%
10,357
+142
EAT icon
1729
Brinker International
EAT
$6.29B
$1.14M ﹤0.01%
7,938
-3,953
ESS icon
1730
Essex Property Trust
ESS
$16.1B
$1.14M ﹤0.01%
4,344
+409
PRM icon
1731
Perimeter Solutions
PRM
$3.48B
$1.13M ﹤0.01%
+41,184
PSC icon
1732
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.77B
$1.13M ﹤0.01%
19,636
+4,132
ENS icon
1733
EnerSys
ENS
$5.98B
$1.13M ﹤0.01%
7,720
+2,264
UTG icon
1734
Reaves Utility Income Fund
UTG
$3.66B
$1.13M ﹤0.01%
30,854
+5,618
DWAS icon
1735
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$368M
$1.13M ﹤0.01%
11,661
+903
DORM icon
1736
Dorman Products
DORM
$3.19B
$1.13M ﹤0.01%
9,146
+1,458
PREF icon
1737
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.13M ﹤0.01%
59,073
+7,835
AOS icon
1738
A.O. Smith
AOS
$9.42B
$1.12M ﹤0.01%
16,786
+862
SCHH icon
1739
Schwab US REIT ETF
SCHH
$9.42B
$1.12M ﹤0.01%
53,695
+5,485
DNOV icon
1740
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$1.12M ﹤0.01%
22,966
+13,990
REG icon
1741
Regency Centers
REG
$14.2B
$1.12M ﹤0.01%
16,234
+1,163
MANH icon
1742
Manhattan Associates
MANH
$8.58B
$1.12M ﹤0.01%
6,465
+482
EWY icon
1743
iShares MSCI South Korea ETF
EWY
$16.1B
$1.12M ﹤0.01%
11,519
+7
CACI icon
1744
CACI
CACI
$13.3B
$1.12M ﹤0.01%
2,094
+443
FSTA icon
1745
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.11M ﹤0.01%
22,630
+158
AX icon
1746
Axos Financial
AX
$4.88B
$1.1M ﹤0.01%
12,820
+2,665
SAIC icon
1747
Saic
SAIC
$4.13B
$1.1M ﹤0.01%
10,940
+2,433
GERN icon
1748
Geron
GERN
$1.06B
$1.1M ﹤0.01%
834,115
+283,000
CINF icon
1749
Cincinnati Financial
CINF
$25.5B
$1.1M ﹤0.01%
6,726
+579
BSCY
1750
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$472M
$1.1M ﹤0.01%
52,195
+5,712
68 69
70
71 72