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
CWS icon
2176
AdvisorShares Focused Equity ETF
CWS
$165M
$565K ﹤0.01%
8,216
+815
TILE icon
2177
Interface
TILE
$1.59B
$564K ﹤0.01%
20,207
+3,528
NOVT icon
2178
Novanta
NOVT
$4.39B
$564K ﹤0.01%
4,738
+1,820
AM icon
2179
Antero Midstream
AM
$10.7B
$563K ﹤0.01%
31,638
+11,097
BKH icon
2180
Black Hills Corp
BKH
$5.38B
$562K ﹤0.01%
8,097
+2,961
RYLD icon
2181
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$561K ﹤0.01%
36,649
+387
DSTL icon
2182
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$561K ﹤0.01%
9,518
+5,390
CNP icon
2183
CenterPoint Energy
CNP
$28.2B
$561K ﹤0.01%
14,620
+525
VCYT icon
2184
Veracyte
VCYT
$2.6B
$560K ﹤0.01%
13,313
+2,077
SILJ icon
2185
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$560K ﹤0.01%
20,241
+6,098
LGLV icon
2186
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$560K ﹤0.01%
3,187
+331
PSK icon
2187
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$558K ﹤0.01%
17,607
+3,466
SOUN icon
2188
SoundHound AI
SOUN
$3.34B
$557K ﹤0.01%
55,876
+23,268
GMAY icon
2189
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$557K ﹤0.01%
13,483
+2
FHN icon
2190
First Horizon
FHN
$11.1B
$556K ﹤0.01%
23,282
+909
TTAN
2191
ServiceTitan Inc
TTAN
$7.3B
$556K ﹤0.01%
5,219
+1,225
VIAV icon
2192
Viavi Solutions
VIAV
$6.88B
$555K ﹤0.01%
31,172
-35
PAYC icon
2193
Paycom
PAYC
$7.01B
$555K ﹤0.01%
3,486
-774
YEAR icon
2194
AB Ultra Short Income ETF
YEAR
$1.46B
$553K ﹤0.01%
10,963
+4,869
VTWV icon
2195
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$553K ﹤0.01%
3,459
+335
VCEB icon
2196
Vanguard ESG US Corporate Bond ETF
VCEB
$1.06B
$551K ﹤0.01%
8,654
+727
IDHQ icon
2197
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$550K ﹤0.01%
15,649
+1,341
PTMC icon
2198
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
$550K ﹤0.01%
15,419
+3,346
NNI icon
2199
Nelnet
NNI
$4.71B
$550K ﹤0.01%
4,136
+372
SUI icon
2200
Sun Communities
SUI
$16.8B
$550K ﹤0.01%
4,437
+271
86 87
88
89 90