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
AUGW icon
2126
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$604K ﹤0.01%
18,580
+6,083
LSGR icon
2127
Natixis Loomis Sayles Focused Growth ETF
LSGR
$661M
$604K ﹤0.01%
13,491
+4,441
NNOV
2128
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$603K ﹤0.01%
+21,005
ACLC
2129
American Century Large Cap Equity ETF
ACLC
$273M
$603K ﹤0.01%
7,694
-309
OSK icon
2130
Oshkosh
OSK
$9.78B
$601K ﹤0.01%
4,784
+1,516
DFNM icon
2131
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$600K ﹤0.01%
12,463
-1,988
GOAU icon
2132
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
$599K ﹤0.01%
14,082
-1,095
PJT icon
2133
PJT Partners
PJT
$3.38B
$599K ﹤0.01%
3,581
+420
NUBD icon
2134
Nuveen ESG US Aggregate Bond ETF
NUBD
$471M
$599K ﹤0.01%
+26,782
GGG icon
2135
Graco
GGG
$14.5B
$598K ﹤0.01%
7,297
-48
EXR icon
2136
Extra Space Storage
EXR
$31B
$597K ﹤0.01%
4,587
-1,895
CFR icon
2137
Cullen/Frost Bankers
CFR
$8.47B
$597K ﹤0.01%
4,715
+294
EMXF icon
2138
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$597K ﹤0.01%
12,825
+519
BIDU icon
2139
Baidu
BIDU
$43.1B
$597K ﹤0.01%
4,567
+2,560
PLMR icon
2140
Palomar
PLMR
$3.29B
$597K ﹤0.01%
4,427
+371
AXS icon
2141
AXIS Capital
AXS
$7.8B
$596K ﹤0.01%
5,565
+3,250
IXC icon
2142
iShares Global Energy ETF
IXC
$2.23B
$595K ﹤0.01%
14,180
-308
SMIN icon
2143
iShares MSCI India Small-Cap ETF
SMIN
$651M
$594K ﹤0.01%
8,502
-1,312
CALM icon
2144
Cal-Maine
CALM
$4.15B
$591K ﹤0.01%
7,428
+131
SITE icon
2145
SiteOne Landscape Supply
SITE
$6B
$591K ﹤0.01%
4,741
-1,109
INVA icon
2146
Innoviva
INVA
$1.66B
$588K ﹤0.01%
29,410
+1,859
FMS icon
2147
Fresenius Medical Care
FMS
$12.8B
$588K ﹤0.01%
24,664
+3,900
LMAT icon
2148
LeMaitre Vascular
LMAT
$2.49B
$586K ﹤0.01%
7,222
+325
APLD icon
2149
Applied Digital
APLD
$7.66B
$583K ﹤0.01%
+23,792
Q
2150
Qnity Electronics Inc
Q
$23.9B
$583K ﹤0.01%
+7,135
84 85
86
87 88