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
FTS icon
1851
Fortis
FTS
$28.6B
$911K ﹤0.01%
17,545
-844
BBY icon
1852
Best Buy
BBY
$12.5B
$911K ﹤0.01%
13,611
+794
CENX icon
1853
Century Aluminum
CENX
$5.83B
$908K ﹤0.01%
+23,167
MUR icon
1854
Murphy Oil
MUR
$5.3B
$906K ﹤0.01%
29,005
+2,531
BLBD icon
1855
Blue Bird Corp
BLBD
$2.44B
$906K ﹤0.01%
19,276
+5,596
ACT icon
1856
Enact Holdings
ACT
$6.22B
$905K ﹤0.01%
22,835
+1,969
SDVD icon
1857
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$822M
$904K ﹤0.01%
42,129
+19,267
TAPR
1858
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.5M
$904K ﹤0.01%
34,933
AOM icon
1859
iShares Core Moderate Allocation ETF
AOM
$1.74B
$904K ﹤0.01%
18,939
-1,150
AMX icon
1860
America Movil
AMX
$81.8B
$904K ﹤0.01%
43,731
+3,556
ACMR icon
1861
ACM Research
ACMR
$3.96B
$901K ﹤0.01%
22,851
+217
HR icon
1862
Healthcare Realty
HR
$6.98B
$901K ﹤0.01%
53,177
+4,449
VKTX icon
1863
Viking Therapeutics
VKTX
$3.64B
$901K ﹤0.01%
25,609
+281
WBS icon
1864
Webster Financial
WBS
$11.8B
$901K ﹤0.01%
14,313
+1,204
CAG icon
1865
Conagra Brands
CAG
$6.76B
$899K ﹤0.01%
51,910
+16,829
CSW
1866
CSW Industrials
CSW
$4.47B
$898K ﹤0.01%
3,059
+285
SWX icon
1867
Southwest Gas
SWX
$6.51B
$896K ﹤0.01%
11,199
+11
HCI icon
1868
HCI Group
HCI
$1.96B
$896K ﹤0.01%
4,674
+1,552
IHG icon
1869
InterContinental Hotels
IHG
$22.3B
$895K ﹤0.01%
6,358
-564
VEON icon
1870
VEON
VEON
$3.4B
$895K ﹤0.01%
17,028
+5,989
PAAS icon
1871
Pan American Silver
PAAS
$24.9B
$893K ﹤0.01%
17,244
+1,119
SPLB icon
1872
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$893K ﹤0.01%
39,558
+10,211
FXZ icon
1873
First Trust Materials AlphaDEX Fund
FXZ
$388M
$893K ﹤0.01%
13,776
+998
EVR icon
1874
Evercore
EVR
$13.2B
$891K ﹤0.01%
2,618
-936
FMX icon
1875
Fomento Económico Mexicano
FMX
$41.3B
$889K ﹤0.01%
8,800
+1,769
73 74
75
76 77