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
RBUF
2326
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$80M
$456K ﹤0.01%
15,709
+1,817
XPO icon
2327
XPO
XPO
$23.1B
$455K ﹤0.01%
3,348
+795
CIGI icon
2328
Colliers International
CIGI
$5.6B
$455K ﹤0.01%
3,095
+277
SEPW icon
2329
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$285M
$455K ﹤0.01%
14,251
+4,186
AFG icon
2330
American Financial Group
AFG
$10.8B
$455K ﹤0.01%
3,326
+495
DLTR icon
2331
Dollar Tree
DLTR
$23.4B
$454K ﹤0.01%
3,691
+247
INSW icon
2332
International Seaways
INSW
$3.63B
$453K ﹤0.01%
9,337
-3,365
JPC icon
2333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$453K ﹤0.01%
55,831
-1,162
UNFI icon
2334
United Natural Foods
UNFI
$2.26B
$451K ﹤0.01%
+13,400
UTF icon
2335
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$450K ﹤0.01%
18,679
+593
JAZZ icon
2336
Jazz Pharmaceuticals
JAZZ
$11.5B
$450K ﹤0.01%
2,648
-3,030
NEA icon
2337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$450K ﹤0.01%
38,682
+5,742
OIA icon
2338
Invesco Municipal Income Opportunities Trust
OIA
$294M
$450K ﹤0.01%
74,826
-4,113
DJD icon
2339
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$444M
$449K ﹤0.01%
7,865
+1,864
FBIN icon
2340
Fortune Brands Innovations
FBIN
$5.47B
$449K ﹤0.01%
8,975
+864
EES icon
2341
WisdomTree US SmallCap Earnings Fund
EES
$643M
$446K ﹤0.01%
7,842
-32
UMAR icon
2342
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$446K ﹤0.01%
11,171
ULS icon
2343
UL Solutions
ULS
$16.4B
$445K ﹤0.01%
5,643
-2,524
FER icon
2344
Ferrovial SE
FER
$47.7B
$445K ﹤0.01%
6,887
+226
DUOL icon
2345
Duolingo
DUOL
$4.48B
$445K ﹤0.01%
2,534
-2,561
GJUN icon
2346
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$441K ﹤0.01%
+11,145
PDD icon
2347
Pinduoduo
PDD
$150B
$440K ﹤0.01%
3,882
+1,930
JMTG
2348
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$440K ﹤0.01%
+8,617
MARW icon
2349
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$70.2M
$440K ﹤0.01%
12,801
-62,522
FRSH icon
2350
Freshworks
FRSH
$2.28B
$439K ﹤0.01%
35,861
+15,351
92 93
94
95 96