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
FXI icon
2301
iShares China Large-Cap ETF
FXI
$6.1B
$470K ﹤0.01%
12,281
-9,530
KIM icon
2302
Kimco Realty
KIM
$15.6B
$469K ﹤0.01%
23,123
+675
ROAD icon
2303
Construction Partners
ROAD
$6.92B
$468K ﹤0.01%
4,311
-512
LNW
2304
DELISTED
Light & Wonder
LNW
$468K ﹤0.01%
4,539
-681
IBTM icon
2305
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$467K ﹤0.01%
20,227
+596
MIDD icon
2306
Middleby
MIDD
$7.58B
$467K ﹤0.01%
3,138
+367
GIB icon
2307
CGI
GIB
$15.9B
$467K ﹤0.01%
5,054
-839
DTD icon
2308
WisdomTree US Total Dividend Fund
DTD
$1.52B
$466K ﹤0.01%
5,495
+907
CHE icon
2309
Chemed
CHE
$5.49B
$466K ﹤0.01%
1,090
-375
PTC icon
2310
PTC
PTC
$19B
$465K ﹤0.01%
2,668
-152
MSA icon
2311
Mine Safety
MSA
$7.1B
$463K ﹤0.01%
2,894
+580
NVMI icon
2312
Nova
NVMI
$13.7B
$463K ﹤0.01%
1,411
+251
RSPN icon
2313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$461K ﹤0.01%
8,132
+834
STXG icon
2314
Strive 1000 Growth ETF
STXG
$137M
$460K ﹤0.01%
9,040
+58
KWR icon
2315
Quaker Houghton
KWR
$2.25B
$459K ﹤0.01%
3,346
-17
BGC icon
2316
BGC Group
BGC
$4.34B
$459K ﹤0.01%
51,428
+10,657
CORT icon
2317
Corcept Therapeutics
CORT
$3.57B
$459K ﹤0.01%
13,191
+2,560
BKTI icon
2318
BK Technologies
BKTI
$318M
$459K ﹤0.01%
6,152
-5,106
JPRE icon
2319
JPMorgan Realty Income ETF
JPRE
$478M
$459K ﹤0.01%
9,823
+1,779
IEZ icon
2320
iShares US Oil Equipment & Services ETF
IEZ
$396M
$459K ﹤0.01%
21,982
+1,713
ETY icon
2321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$458K ﹤0.01%
29,856
+689
TAN icon
2322
Invesco Solar ETF
TAN
$1.52B
$458K ﹤0.01%
+9,323
WTPI
2323
WisdomTree Equity Premium Income Fund
WTPI
$442M
$458K ﹤0.01%
13,866
+1,423
GOVI icon
2324
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$458K ﹤0.01%
16,616
-8,618
AOA icon
2325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$458K ﹤0.01%
5,111
+613
91 92
93
94 95