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
ALLY icon
1826
Ally Financial
ALLY
$11.4B
$946K ﹤0.01%
20,883
+1,922
CZA icon
1827
Invesco Zacks Mid-Cap ETF
CZA
$183M
$945K ﹤0.01%
8,529
+412
UJAN icon
1828
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$944K ﹤0.01%
21,814
-8,846
SNEX icon
1829
StoneX
SNEX
$5.62B
$943K ﹤0.01%
9,913
+3,297
SIL icon
1830
Global X Silver Miners ETF NEW
SIL
$6.39B
$942K ﹤0.01%
11,281
-822
BWZ icon
1831
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$348M
$942K ﹤0.01%
34,368
-17,118
PEXL icon
1832
Pacer US Export Leaders ETF
PEXL
$41.7M
$940K ﹤0.01%
15,419
-766
BXSL icon
1833
Blackstone Secured Lending
BXSL
$5.57B
$939K ﹤0.01%
35,667
-17,116
CERY
1834
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$939M
$938K ﹤0.01%
32,849
+5,797
TIGO icon
1835
Millicom
TIGO
$11.9B
$934K ﹤0.01%
16,839
+842
RGLO
1836
Russell Investments Global Equity ETF
RGLO
$280M
$933K ﹤0.01%
31,437
+2,521
WYNN icon
1837
Wynn Resorts
WYNN
$10.4B
$932K ﹤0.01%
7,747
+399
HEGD icon
1838
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$927K ﹤0.01%
36,778
+13
AA icon
1839
Alcoa
AA
$17.5B
$927K ﹤0.01%
17,442
+6,777
FEX icon
1840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$927K ﹤0.01%
7,813
-565
FLY
1841
Firefly Aerospace
FLY
$3.28B
$924K ﹤0.01%
+41,326
SLAB icon
1842
Silicon Laboratories
SLAB
$6.65B
$924K ﹤0.01%
7,072
+203
LKQ icon
1843
LKQ Corp
LKQ
$7.9B
$924K ﹤0.01%
30,601
+2,916
OCTT icon
1844
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.8M
$924K ﹤0.01%
+21,235
DBC icon
1845
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$923K ﹤0.01%
41,274
+5,159
DAVE icon
1846
Dave Inc
DAVE
$3.03B
$916K ﹤0.01%
+4,136
XNTK icon
1847
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$915K ﹤0.01%
3,292
+77
AAMI
1848
Acadian Asset Management
AAMI
$1.81B
$914K ﹤0.01%
19,456
+6,603
SKOR icon
1849
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$676M
$914K ﹤0.01%
18,611
+876
TRI icon
1850
Thomson Reuters
TRI
$45.9B
$914K ﹤0.01%
6,931
-610
72 73
74
75 76