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
PFG icon
2201
Principal Financial Group
PFG
$19.5B
$550K ﹤0.01%
6,232
+951
GHYG icon
2202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$549K ﹤0.01%
11,907
+1,317
YMAX icon
2203
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
$549K ﹤0.01%
55,027
-18,446
SUN icon
2204
Sunoco
SUN
$12.1B
$548K ﹤0.01%
10,464
-2,894
GRW
2205
TCW ETF Trust TCW Durable Growth ETF
GRW
$82.5M
$546K ﹤0.01%
17,544
-11,768
FRT icon
2206
Federal Realty Investment Trust
FRT
$9.21B
$545K ﹤0.01%
5,404
+607
GPCR icon
2207
Structure Therapeutics
GPCR
$4.12B
$544K ﹤0.01%
+7,825
PTCT icon
2208
PTC Therapeutics
PTCT
$5.68B
$543K ﹤0.01%
7,151
-3,438
CWAN icon
2209
Clearwater Analytics
CWAN
$6.82B
$543K ﹤0.01%
22,498
-5,474
DUKQ
2210
Ocean Park Domestic ETF
DUKQ
$13.1M
$542K ﹤0.01%
19,460
LAD icon
2211
Lithia Motors
LAD
$6.35B
$542K ﹤0.01%
1,631
-91
GAPR icon
2212
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$542K ﹤0.01%
13,552
-13,400
AVIV icon
2213
Avantis International Large Cap Value ETF
AVIV
$1.17B
$542K ﹤0.01%
7,608
+346
R icon
2214
Ryder
R
$7.99B
$541K ﹤0.01%
2,827
+367
FIDI icon
2215
Fidelity International High Dividend ETF
FIDI
$291M
$540K ﹤0.01%
20,846
+866
NPO icon
2216
Enpro
NPO
$5.41B
$540K ﹤0.01%
2,522
+17
MKSI icon
2217
MKS Inc
MKSI
$15.1B
$539K ﹤0.01%
3,374
+520
IEX icon
2218
IDEX
IEX
$14.6B
$539K ﹤0.01%
3,028
+616
ZOCT
2219
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$537K ﹤0.01%
+19,999
SNX icon
2220
TD Synnex
SNX
$12.5B
$537K ﹤0.01%
3,572
+662
RS icon
2221
Reliance Steel & Aluminium
RS
$15.5B
$537K ﹤0.01%
1,857
+228
WIT icon
2222
Wipro
WIT
$26.7B
$536K ﹤0.01%
188,880
-5,260
BG icon
2223
Bunge Global
BG
$23.2B
$533K ﹤0.01%
5,985
+523
FCOR icon
2224
Fidelity Corporate Bond ETF
FCOR
$339M
$532K ﹤0.01%
11,122
+1,048
KBWB icon
2225
Invesco KBW Bank ETF
KBWB
$5.26B
$532K ﹤0.01%
6,309
-353
87 88
89
90 91