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
OLED icon
2076
Universal Display
OLED
$4.55B
$654K ﹤0.01%
5,604
-2,000
SIG icon
2077
Signet Jewelers
SIG
$3.69B
$654K ﹤0.01%
+7,895
SMMV icon
2078
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$654K ﹤0.01%
15,099
+827
MFUS icon
2079
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$232M
$654K ﹤0.01%
11,553
-2,164
HSIC icon
2080
Henry Schein
HSIC
$8.75B
$652K ﹤0.01%
8,628
-1,270
GPIQ icon
2081
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$652K ﹤0.01%
12,327
+1,650
CLH icon
2082
Clean Harbors
CLH
$15.1B
$650K ﹤0.01%
2,772
+211
NTES icon
2083
NetEase
NTES
$74.6B
$650K ﹤0.01%
4,720
-3,248
WING icon
2084
Wingstop
WING
$5.97B
$649K ﹤0.01%
2,720
-53
CNXC icon
2085
Concentrix
CNXC
$1.98B
$648K ﹤0.01%
15,585
+2,569
JBHT icon
2086
JB Hunt Transport Services
JBHT
$20.4B
$647K ﹤0.01%
3,331
+449
LECO icon
2087
Lincoln Electric
LECO
$14.6B
$647K ﹤0.01%
2,700
+870
SOLS
2088
Solstice Advanced Materials
SOLS
$11.9B
$647K ﹤0.01%
+13,310
EQNR icon
2089
Equinor
EQNR
$80.9B
$645K ﹤0.01%
27,290
+2,910
PBW icon
2090
Invesco WilderHill Clean Energy ETF
PBW
$547M
$644K ﹤0.01%
21,074
+4,945
GVIP icon
2091
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
$643K ﹤0.01%
4,154
+493
FEMS icon
2092
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$642K ﹤0.01%
15,259
+157
CARG icon
2093
CarGurus
CARG
$3.08B
$642K ﹤0.01%
16,738
+6,105
TECH icon
2094
Bio-Techne
TECH
$8.26B
$640K ﹤0.01%
10,890
+921
WCMI
2095
First Trust WCM International Equity ETF
WCMI
$1.02B
$639K ﹤0.01%
37,572
+15,664
OC icon
2096
Owens Corning
OC
$8.54B
$638K ﹤0.01%
5,697
+70
EDOW icon
2097
First Trust Dow 30 Equal Weight ETF
EDOW
$288M
$638K ﹤0.01%
15,436
+460
CHT icon
2098
Chunghwa Telecom
CHT
$33.5B
$637K ﹤0.01%
15,281
+1,436
PRCS
2099
Parnassus Core Select ETF
PRCS
$118M
$636K ﹤0.01%
+23,690
SWP
2100
SWP Growth & Income ETF
SWP
$141M
$636K ﹤0.01%
+22,906
82 83
84
85 86