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
FDG icon
2051
American Century Focused Dynamic Growth ETF
FDG
$343M
$679K ﹤0.01%
5,350
-146
FTAI icon
2052
FTAI Aviation
FTAI
$27.8B
$678K ﹤0.01%
3,444
+1,525
KBWD icon
2053
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$677K ﹤0.01%
49,548
+1,686
JULT icon
2054
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.5M
$676K ﹤0.01%
15,061
-39
OTTR icon
2055
Otter Tail
OTTR
$3.62B
$673K ﹤0.01%
8,331
+549
CRUS icon
2056
Cirrus Logic
CRUS
$6.84B
$671K ﹤0.01%
5,661
-170
LSTR icon
2057
Landstar System
LSTR
$5.17B
$670K ﹤0.01%
4,662
+731
VTES icon
2058
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$667K ﹤0.01%
6,570
+1,680
BTT icon
2059
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$667K ﹤0.01%
29,241
+12,102
FBT icon
2060
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$666K ﹤0.01%
3,226
+690
IGPT icon
2061
Invesco AI and Next Gen Software ETF
IGPT
$694M
$666K ﹤0.01%
11,202
+650
BFAM icon
2062
Bright Horizons
BFAM
$4.2B
$666K ﹤0.01%
6,566
-1,287
JHG icon
2063
Janus Henderson
JHG
$7.84B
$665K ﹤0.01%
13,977
-23,799
OPPE
2064
WisdomTree European Opportunities Fund
OPPE
$259M
$664K ﹤0.01%
12,931
+2,255
MFDX icon
2065
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$663K ﹤0.01%
17,261
+1,694
TTEK icon
2066
Tetra Tech
TTEK
$8.75B
$663K ﹤0.01%
19,762
-6,093
GPK icon
2067
Graphic Packaging
GPK
$3.1B
$663K ﹤0.01%
43,991
+28,076
EMHC icon
2068
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$662K ﹤0.01%
26,000
+13,638
MSGS icon
2069
Madison Square Garden
MSGS
$7.55B
$660K ﹤0.01%
2,552
+104
PKB icon
2070
Invesco Building & Construction ETF
PKB
$419M
$659K ﹤0.01%
7,118
-449
IPAC icon
2071
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$658K ﹤0.01%
8,985
+1,517
MD icon
2072
Pediatrix Medical
MD
$1.64B
$657K ﹤0.01%
+30,724
NOCT icon
2073
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$656K ﹤0.01%
11,334
+5,689
HEDJ icon
2074
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$656K ﹤0.01%
12,363
+3,268
LNT icon
2075
Alliant Energy
LNT
$18.3B
$655K ﹤0.01%
10,071
+888
81 82
83
84 85