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
CPB icon
1751
Campbell Soup
CPB
$6.84B
$1.09M ﹤0.01%
39,064
+6,389
PTF icon
1752
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$1.09M ﹤0.01%
14,234
-23,977
RGLD icon
1753
Royal Gold
RGLD
$23.4B
$1.09M ﹤0.01%
4,889
+297
PAGP icon
1754
Plains GP Holdings
PAGP
$4.63B
$1.09M ﹤0.01%
56,722
+3,774
USSG icon
1755
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$537M
$1.08M ﹤0.01%
17,031
+2,815
TOCT
1756
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.2M
$1.08M ﹤0.01%
+40,752
SPIP icon
1757
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.08M ﹤0.01%
41,610
-4,686
ASX icon
1758
ASE Group
ASX
$47.9B
$1.08M ﹤0.01%
66,960
+14,050
NOK icon
1759
Nokia
NOK
$44.1B
$1.07M ﹤0.01%
165,340
+28,293
GSUS icon
1760
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$1.07M ﹤0.01%
11,321
+7,595
FLLA icon
1761
Franklin FTSE Latin America
FLLA
$80.7M
$1.07M ﹤0.01%
44,281
+2,000
NDSN icon
1762
Nordson
NDSN
$15.3B
$1.07M ﹤0.01%
4,436
-909
FXH icon
1763
First Trust Health Care AlphaDEX Fund
FXH
$871M
$1.07M ﹤0.01%
9,367
+462
PLNT icon
1764
Planet Fitness
PLNT
$6.21B
$1.06M ﹤0.01%
9,811
+122
UNM icon
1765
Unum
UNM
$11.9B
$1.06M ﹤0.01%
13,731
-68
NMR icon
1766
Nomura Holdings
NMR
$22.8B
$1.06M ﹤0.01%
125,967
+14,767
THO icon
1767
Thor Industries
THO
$4.46B
$1.05M ﹤0.01%
10,268
-2,037
FNDA icon
1768
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$1.05M ﹤0.01%
33,327
-12,126
RRC icon
1769
Range Resources
RRC
$9.87B
$1.05M ﹤0.01%
29,746
+3,199
PHG icon
1770
Philips
PHG
$27.4B
$1.04M ﹤0.01%
38,517
+2,898
BSCZ
1771
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$192M
$1.04M ﹤0.01%
+50,084
PINS icon
1772
Pinterest
PINS
$12.4B
$1.04M ﹤0.01%
40,221
-30,552
ILTB icon
1773
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$1.04M ﹤0.01%
20,921
+3,010
AMRX icon
1774
Amneal Pharmaceuticals
AMRX
$4B
$1.04M ﹤0.01%
82,434
+30,435
CF icon
1775
CF Industries
CF
$18.5B
$1.03M ﹤0.01%
13,332
+597
69 70
71
72 73