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
NUMV icon
1951
Nuveen ESG Mid-Cap Value ETF
NUMV
$425M
$797K ﹤0.01%
20,390
+13,071
ACM icon
1952
Aecom
ACM
$11.9B
$796K ﹤0.01%
8,355
-1,070
ZSEP
1953
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$796K ﹤0.01%
29,721
+4,317
WTAI icon
1954
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$376M
$793K ﹤0.01%
27,230
+5,180
FNCL icon
1955
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$793K ﹤0.01%
10,200
-695
FOUR icon
1956
Shift4
FOUR
$3.86B
$792K ﹤0.01%
12,581
-5,903
UMAY icon
1957
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$789K ﹤0.01%
21,583
BITO icon
1958
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$787K ﹤0.01%
64,739
-9,003
EWT icon
1959
iShares MSCI Taiwan ETF
EWT
$8.28B
$787K ﹤0.01%
12,391
+1,035
CFLT icon
1960
Confluent
CFLT
$11B
$786K ﹤0.01%
26,008
-431
EG icon
1961
Everest Group
EG
$13.1B
$786K ﹤0.01%
2,316
-91
DJUL icon
1962
FT Vest US Equity Deep Buffer ETF July
DJUL
$392M
$785K ﹤0.01%
16,511
+4,418
VIK icon
1963
Viking Holdings
VIK
$32.2B
$785K ﹤0.01%
10,992
+415
CRBG icon
1964
Corebridge Financial
CRBG
$11.4B
$784K ﹤0.01%
25,999
-1,170
BJAN icon
1965
Innovator US Equity Buffer ETF January
BJAN
$364M
$782K ﹤0.01%
14,203
-12,824
FWONK icon
1966
Liberty Media Series C
FWONK
$21.1B
$781K ﹤0.01%
7,924
+1,268
CRPT icon
1967
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.5M
$780K ﹤0.01%
51,958
+7,927
COLD icon
1968
Americold
COLD
$3.33B
$779K ﹤0.01%
60,584
-2,729
BJUN icon
1969
Innovator US Equity Buffer ETF June
BJUN
$136M
$778K ﹤0.01%
16,635
+1,602
ABEV icon
1970
Ambev
ABEV
$46.5B
$776K ﹤0.01%
314,019
+51,895
HYLB icon
1971
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$772K ﹤0.01%
20,965
+1,403
BUXX icon
1972
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$772K ﹤0.01%
38,131
+8,059
GOCT icon
1973
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$771K ﹤0.01%
19,611
+3,945
MQY icon
1974
BlackRock MuniYield Quality Fund
MQY
$828M
$769K ﹤0.01%
68,076
+5,794
PNQI icon
1975
Invesco NASDAQ Internet ETF
PNQI
$573M
$768K ﹤0.01%
14,242
-38,676
77 78
79
80 81