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
HALO icon
1976
Halozyme
HALO
$7.84B
$768K ﹤0.01%
11,414
+532
GNR icon
1977
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$768K ﹤0.01%
12,356
+3,743
FULT icon
1978
Fulton Financial
FULT
$3.57B
$767K ﹤0.01%
39,700
+3,915
FYLD icon
1979
Cambria Foreign Shareholder Yield ETF
FYLD
$599M
$767K ﹤0.01%
23,619
-1,842
TFLR icon
1980
T. Rowe Price Floating Rate ETF
TFLR
$540M
$766K ﹤0.01%
+14,907
PIE icon
1981
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$153M
$765K ﹤0.01%
32,360
+1,203
HP icon
1982
Helmerich & Payne
HP
$3.5B
$765K ﹤0.01%
26,666
+2,682
ADX icon
1983
Adams Diversified Equity Fund
ADX
$2.82B
$764K ﹤0.01%
32,763
+436
TASK icon
1984
TaskUs
TASK
$941M
$764K ﹤0.01%
+64,795
BE icon
1985
Bloom Energy
BE
$45.3B
$762K ﹤0.01%
8,774
+750
VFMO icon
1986
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$761K ﹤0.01%
3,980
+539
LRGF icon
1987
iShares US Equity Factor ETF
LRGF
$3.04B
$759K ﹤0.01%
10,927
+399
OWL icon
1988
Blue Owl Capital
OWL
$6.05B
$758K ﹤0.01%
50,717
+20,615
BRK.A icon
1989
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K ﹤0.01%
1
CPSL
1990
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$753K ﹤0.01%
27,691
-10,895
CEFZ
1991
RiverNorth Active Income ETF
CEFZ
$36.9M
$752K ﹤0.01%
91,866
-1,024
ONTO icon
1992
Onto Innovation
ONTO
$9.61B
$752K ﹤0.01%
4,765
+1,400
ACWV icon
1993
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$751K ﹤0.01%
6,328
+374
IVOV icon
1994
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$748K ﹤0.01%
7,403
+650
JMSI icon
1995
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
$747K ﹤0.01%
14,828
+5,784
EOCT icon
1996
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$742K ﹤0.01%
+23,447
NEXT icon
1997
NextDecade
NEXT
$1.5B
$741K ﹤0.01%
140,700
+67,206
FTMS
1998
Franklin Short-Term Municipal Income ETF
FTMS
$164M
$740K ﹤0.01%
+74,550
IBDT icon
1999
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$739K ﹤0.01%
29,050
+523
HLNE icon
2000
Hamilton Lane
HLNE
$4.32B
$738K ﹤0.01%
5,497
+480
78 79
80
81 82