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
QDTE icon
1901
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
$860K ﹤0.01%
27,890
+16,805
BOOT icon
1902
Boot Barn
BOOT
$5.15B
$860K ﹤0.01%
4,872
+819
SNDR icon
1903
Schneider National
SNDR
$4.41B
$859K ﹤0.01%
32,394
+1,497
E icon
1904
ENI
E
$72.6B
$857K ﹤0.01%
22,577
+3,855
ERIC icon
1905
Ericsson
ERIC
$38.2B
$857K ﹤0.01%
88,758
-2,818
EXP icon
1906
Eagle Materials
EXP
$6.01B
$856K ﹤0.01%
4,140
+1,100
NTR icon
1907
Nutrien
NTR
$38.2B
$854K ﹤0.01%
13,833
+2,690
SCI icon
1908
Service Corp International
SCI
$11.1B
$852K ﹤0.01%
10,931
+5,415
TK icon
1909
Teekay
TK
$1.01B
$852K ﹤0.01%
94,372
+32,507
IYZ icon
1910
iShares US Telecommunications ETF
IYZ
$824M
$852K ﹤0.01%
25,134
-32
PTY icon
1911
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
$851K ﹤0.01%
65,947
+11,005
RMBS icon
1912
Rambus
RMBS
$9.97B
$850K ﹤0.01%
9,249
+1,915
XSOE icon
1913
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$848K ﹤0.01%
21,745
+5,953
NUHY icon
1914
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$848K ﹤0.01%
+39,271
ROBO icon
1915
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$847K ﹤0.01%
12,217
+1,123
FPEI icon
1916
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$844K ﹤0.01%
43,550
+5,959
LOPE icon
1917
Grand Canyon Education
LOPE
$4.39B
$844K ﹤0.01%
5,077
-709
CMS icon
1918
CMS Energy
CMS
$23.2B
$844K ﹤0.01%
12,069
+3,390
PGY icon
1919
Pagaya Technologies
PGY
$947M
$843K ﹤0.01%
+40,328
BMAR icon
1920
Innovator US Equity Buffer ETF March
BMAR
$186M
$843K ﹤0.01%
15,886
+1,476
BCI icon
1921
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$841K ﹤0.01%
43,053
+9,012
BF.B icon
1922
Brown-Forman Class B
BF.B
$11.1B
$838K ﹤0.01%
32,175
-5,184
AOR icon
1923
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$838K ﹤0.01%
12,892
-237
TJUL icon
1924
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$836K ﹤0.01%
28,269
-6,747
FUL icon
1925
H.B. Fuller
FUL
$3.12B
$836K ﹤0.01%
14,052
+203
75 76
77
78 79