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
FLNG icon
2151
FLEX LNG
FLNG
$1.62B
$582K ﹤0.01%
23,323
-1,730
CAOS icon
2152
Alpha Architect Tail Risk ETF
CAOS
$610M
$581K ﹤0.01%
6,472
+817
BMNR
2153
BitMine Immersion Technologies
BMNR
$9.43B
$581K ﹤0.01%
+21,394
SMIG icon
2154
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$580K ﹤0.01%
20,150
-18,443
USFD icon
2155
US Foods
USFD
$20B
$580K ﹤0.01%
7,696
-133
BKDV
2156
BNY Mellon Dynamic Value ETF
BKDV
$977M
$578K ﹤0.01%
+19,906
FLGB icon
2157
Franklin FTSE United Kingdom ETF
FLGB
$972M
$577K ﹤0.01%
17,096
+1,097
FTMN
2158
Franklin Minnesota Municipal Income ETF
FTMN
$181M
$577K ﹤0.01%
+65,264
ADM icon
2159
Archer Daniels Midland
ADM
$33.4B
$576K ﹤0.01%
10,020
+1,230
GFEB icon
2160
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$576K ﹤0.01%
13,868
BBC icon
2161
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$39M
$576K ﹤0.01%
+14,935
MPLX icon
2162
MPLX
MPLX
$58.9B
$575K ﹤0.01%
10,767
+1,430
COKE icon
2163
Coca-Cola Consolidated
COKE
$13.8B
$574K ﹤0.01%
3,745
-151
IXG icon
2164
iShares Global Financials ETF
IXG
$600M
$572K ﹤0.01%
4,733
+108
ACHR icon
2165
Archer Aviation
ACHR
$4.64B
$572K ﹤0.01%
76,017
+3,799
SPMB icon
2166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$571K ﹤0.01%
25,489
+2,671
URGN icon
2167
UroGen Pharma
URGN
$910M
$571K ﹤0.01%
+24,363
PFIX icon
2168
Simplify Interest Rate Hedge ETF
PFIX
$159M
$570K ﹤0.01%
11,900
+3,299
IGOV icon
2169
iShares International Treasury Bond ETF
IGOV
$1.2B
$569K ﹤0.01%
13,661
+8,134
IPAR icon
2170
Interparfums
IPAR
$3.01B
$568K ﹤0.01%
6,694
-7,970
IDCC icon
2171
InterDigital
IDCC
$9.39B
$568K ﹤0.01%
1,783
+353
EYLD icon
2172
Cambria Emerging Shareholder Yield ETF
EYLD
$705M
$567K ﹤0.01%
14,795
-6,248
GQRE icon
2173
FlexShares Global Quality Real Estate Index Fund
GQRE
$358M
$567K ﹤0.01%
9,626
+990
SNN icon
2174
Smith & Nephew
SNN
$14B
$565K ﹤0.01%
17,228
+3,429
IHF icon
2175
iShares US Healthcare Providers ETF
IHF
$702M
$565K ﹤0.01%
11,787
-2,431
85 86
87
88 89