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
AUB icon
1876
Atlantic Union Bankshares
AUB
$4.98B
$889K ﹤0.01%
25,194
+150
ARRY icon
1877
Array Technologies
ARRY
$1.08B
$889K ﹤0.01%
96,422
+34,111
NXT icon
1878
Nextpower Inc
NXT
$17.3B
$888K ﹤0.01%
10,189
-8,716
HUT
1879
Hut 8
HUT
$5.66B
$887K ﹤0.01%
+19,297
TECK icon
1880
Teck Resources
TECK
$26.1B
$885K ﹤0.01%
18,485
+5,902
UGI icon
1881
UGI
UGI
$7.97B
$885K ﹤0.01%
23,648
+4,081
CLX icon
1882
Clorox
CLX
$13.6B
$885K ﹤0.01%
8,778
-153
UUP icon
1883
Invesco DB US Dollar Index Bullish Fund
UUP
$281M
$885K ﹤0.01%
+32,730
FXD icon
1884
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$882K ﹤0.01%
12,904
-226
PGF icon
1885
Invesco Financial Preferred ETF
PGF
$732M
$882K ﹤0.01%
62,375
-400
NTRS icon
1886
Northern Trust
NTRS
$26.2B
$881K ﹤0.01%
6,452
+83
Z icon
1887
Zillow
Z
$10.8B
$878K ﹤0.01%
12,864
+552
FIVE icon
1888
Five Below
FIVE
$12.1B
$877K ﹤0.01%
4,655
-743
QLV icon
1889
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$875K ﹤0.01%
12,147
-236
ACAD icon
1890
Acadia Pharmaceuticals
ACAD
$3.74B
$874K ﹤0.01%
32,737
+10,426
SSRM icon
1891
SSR Mining
SSRM
$6.16B
$872K ﹤0.01%
39,798
+12,538
CCEP icon
1892
Coca-Cola Europacific Partners
CCEP
$45.2B
$871K ﹤0.01%
9,607
+541
NI icon
1893
NiSource
NI
$22.1B
$871K ﹤0.01%
20,857
+1,601
FDS icon
1894
Factset
FDS
$7.62B
$870K ﹤0.01%
2,999
+487
STLA icon
1895
Stellantis
STLA
$20B
$869K ﹤0.01%
79,770
+6,884
DPZ icon
1896
Domino's
DPZ
$13.2B
$867K ﹤0.01%
2,081
-125
TRU icon
1897
TransUnion
TRU
$13.8B
$866K ﹤0.01%
10,101
-59
PCMM
1898
BondBloxx Private Credit CLO ETF
PCMM
$204M
$865K ﹤0.01%
17,251
+5,115
RSSB icon
1899
Return Stacked Global Stocks & Bonds ETF
RSSB
$443M
$863K ﹤0.01%
30,706
+5,142
REET icon
1900
iShares Global REIT ETF
REET
$4.62B
$861K ﹤0.01%
34,514
+3,599
74 75
76
77 78