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
IMAX icon
2101
IMAX
IMAX
$2.14B
$636K ﹤0.01%
17,205
+51
NAT icon
2102
Nordic American Tanker
NAT
$1.14B
$634K ﹤0.01%
184,447
+16,764
CNI icon
2103
Canadian National Railway
CNI
$65.1B
$631K ﹤0.01%
6,378
+710
EWW icon
2104
iShares MSCI Mexico ETF
EWW
$2.42B
$630K ﹤0.01%
9,091
+147
MTSI icon
2105
MACOM Technology Solutions
MTSI
$16.5B
$629K ﹤0.01%
3,674
+159
EMQQ icon
2106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$308M
$629K ﹤0.01%
15,581
+1,810
HRB icon
2107
H&R Block
HRB
$3.81B
$627K ﹤0.01%
14,381
-794
QBUF
2108
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$625K ﹤0.01%
21,334
+1,654
JPSE icon
2109
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$537M
$625K ﹤0.01%
12,484
-1,776
STAG icon
2110
STAG Industrial
STAG
$7.33B
$623K ﹤0.01%
16,942
+1,261
ON icon
2111
ON Semiconductor
ON
$23.5B
$622K ﹤0.01%
11,478
-5,350
EVER icon
2112
EverQuote
EVER
$570M
$621K ﹤0.01%
22,994
+7,808
FOX icon
2113
Fox Class B
FOX
$22.6B
$618K ﹤0.01%
9,525
+2,423
IX icon
2114
ORIX
IX
$33.1B
$617K ﹤0.01%
21,101
+2,144
ZDEK
2115
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$615K ﹤0.01%
+23,913
AVB icon
2116
AvalonBay Communities
AVB
$24.4B
$615K ﹤0.01%
3,392
-31
XJUN icon
2117
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$614K ﹤0.01%
14,298
-331
BCPC
2118
Balchem Corp
BCPC
$5.5B
$614K ﹤0.01%
4,001
+390
NANR icon
2119
State Street SPDR S&P North American Natural Resources ETF
NANR
$846M
$613K ﹤0.01%
9,041
+3,772
QSR icon
2120
Restaurant Brands International
QSR
$24.9B
$613K ﹤0.01%
8,980
+1,688
GAB icon
2121
Gabelli Equity Trust
GAB
$1.81B
$609K ﹤0.01%
98,653
+7,768
AB icon
2122
AllianceBernstein
AB
$3.58B
$608K ﹤0.01%
15,813
-85
SIO icon
2123
Touchstone Strategic Income Opportunities ETF
SIO
$243M
$607K ﹤0.01%
23,400
+1,709
ZLAB icon
2124
Zai Lab
ZLAB
$2.15B
$607K ﹤0.01%
34,421
-11,063
IAC icon
2125
IAC Inc
IAC
$2.88B
$605K ﹤0.01%
15,476
+1,356
83 84
85
86 87