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
PSCW icon
1926
Pacer Swan SOS Conservative April ETF
PSCW
$58.5M
$835K ﹤0.01%
29,956
+4,653
SLX icon
1927
VanEck Steel ETF
SLX
$193M
$835K ﹤0.01%
+9,836
PENN icon
1928
PENN Entertainment
PENN
$1.89B
$833K ﹤0.01%
56,447
+365
XHR
1929
Xenia Hotels & Resorts
XHR
$1.36B
$832K ﹤0.01%
58,826
+19,079
CGIB
1930
Capital Group International Bond ETF USD-Hedged
CGIB
$190M
$831K ﹤0.01%
32,776
+12,028
EXE
1931
Expand Energy Corp
EXE
$26.1B
$829K ﹤0.01%
7,512
+2,419
SN icon
1932
SharkNinja
SN
$15.6B
$826K ﹤0.01%
7,385
+2,625
WSO icon
1933
Watsco Inc
WSO
$15.3B
$826K ﹤0.01%
2,451
-533
ATI icon
1934
ATI
ATI
$21.6B
$825K ﹤0.01%
7,189
+263
ARM icon
1935
Arm
ARM
$127B
$825K ﹤0.01%
7,547
-2,174
DJUN icon
1936
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$823K ﹤0.01%
17,392
+4,667
RDN icon
1937
Radian Group
RDN
$4.45B
$816K ﹤0.01%
22,660
+5,827
DMXF icon
1938
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$815K ﹤0.01%
10,847
+557
FGD icon
1939
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$815K ﹤0.01%
26,925
-3,092
ALGM icon
1940
Allegro MicroSystems
ALGM
$6.14B
$815K ﹤0.01%
+30,892
QURE icon
1941
uniQure
QURE
$1.12B
$812K ﹤0.01%
+33,937
QCLN icon
1942
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$812K ﹤0.01%
18,200
+12,309
BYD icon
1943
Boyd Gaming
BYD
$6.15B
$810K ﹤0.01%
9,505
-587
QMAR icon
1944
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$810K ﹤0.01%
24,548
PZT icon
1945
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$810K ﹤0.01%
36,283
+2,859
ITT icon
1946
ITT
ITT
$16.4B
$805K ﹤0.01%
4,639
+264
CASH icon
1947
Pathward Financial
CASH
$1.93B
$802K ﹤0.01%
11,294
-1,008
DCOR icon
1948
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$801K ﹤0.01%
10,885
+5,140
OLLI icon
1949
Ollie's Bargain Outlet
OLLI
$6.5B
$800K ﹤0.01%
7,296
-3,032
CSL icon
1950
Carlisle Companies
CSL
$14.4B
$799K ﹤0.01%
2,497
+27
76 77
78
79 80