MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
AS icon
1801
Amer Sports
AS
$21B
$1M ﹤0.01%
+26,812
IWC icon
1802
iShares Micro-Cap ETF
IWC
$1.42B
$997K ﹤0.01%
6,320
+2,819
CUBE icon
1803
CubeSmart
CUBE
$9.16B
$995K ﹤0.01%
27,605
+121
FCFS icon
1804
FirstCash
FCFS
$9.98B
$994K ﹤0.01%
6,240
-289
DOW icon
1805
Dow Inc
DOW
$26.6B
$991K ﹤0.01%
42,388
+2,453
BWXT icon
1806
BWX Technologies
BWXT
$18.8B
$991K ﹤0.01%
5,733
-1,770
VFMV icon
1807
Vanguard US Minimum Volatility ETF
VFMV
$431M
$988K ﹤0.01%
7,581
+2,004
XMPT icon
1808
VanEck CEF Muni Income ETF
XMPT
$208M
$983K ﹤0.01%
44,943
+4,002
HOLX
1809
DELISTED
Hologic
HOLX
$982K ﹤0.01%
13,185
-8,853
TLN
1810
Talen Energy Corp
TLN
$17.5B
$978K ﹤0.01%
2,609
+221
FAF icon
1811
First American
FAF
$7.24B
$978K ﹤0.01%
15,916
+2,290
HAL icon
1812
Halliburton
HAL
$33.3B
$975K ﹤0.01%
34,491
+12,862
MKC icon
1813
McCormick & Company Non-Voting
MKC
$13B
$973K ﹤0.01%
14,282
+1,212
EGP icon
1814
EastGroup Properties
EGP
$11B
$971K ﹤0.01%
5,453
+115
MDGL icon
1815
Madrigal Pharmaceuticals
MDGL
$11.8B
$971K ﹤0.01%
1,668
+278
CDX icon
1816
Simplify High Yield ETF
CDX
$439M
$968K ﹤0.01%
43,479
+7,740
IVOG icon
1817
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$966K ﹤0.01%
8,035
-455
IXJ icon
1818
iShares Global Healthcare ETF
IXJ
$3.56B
$966K ﹤0.01%
9,913
+211
OMFS icon
1819
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$964K ﹤0.01%
21,682
+74
SWK icon
1820
Stanley Black & Decker
SWK
$12.6B
$964K ﹤0.01%
12,976
+930
IONQ icon
1821
IonQ
IONQ
$18.4B
$963K ﹤0.01%
21,466
+819
MT icon
1822
ArcelorMittal
MT
$47.2B
$961K ﹤0.01%
21,093
+7,193
PNW icon
1823
Pinnacle West Capital
PNW
$12B
$961K ﹤0.01%
10,831
-307
TCOM icon
1824
Trip.com Group
TCOM
$33.2B
$956K ﹤0.01%
13,293
+950
SPXC icon
1825
SPX Corp
SPXC
$10.2B
$951K ﹤0.01%
4,755
-53
71 72
73
74 75