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
JD icon
2351
JD.com
JD
$39.8B
$438K ﹤0.01%
15,268
-1,028
VIV icon
2352
Telefônica Brasil
VIV
$26.2B
$438K ﹤0.01%
36,943
-1,117
IBTP
2353
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$243M
$438K ﹤0.01%
16,968
+332
BBDC icon
2354
Barings BDC
BBDC
$866M
$437K ﹤0.01%
47,656
-36,971
IBTJ icon
2355
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$436K ﹤0.01%
19,880
+1,517
AXSM icon
2356
Axsome Therapeutics
AXSM
$8.59B
$436K ﹤0.01%
+2,388
STXV icon
2357
Strive 1000 Value ETF
STXV
$73.7M
$436K ﹤0.01%
13,029
-1,291
EPC icon
2358
Edgewell Personal Care
EPC
$984M
$435K ﹤0.01%
25,538
-8,128
MUST icon
2359
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$434K ﹤0.01%
21,045
+1,328
UMBF icon
2360
UMB Financial
UMBF
$8.75B
$434K ﹤0.01%
3,770
-151
UMI icon
2361
USCF Midstream Energy Income Fund
UMI
$489M
$433K ﹤0.01%
8,818
-2,286
CSM icon
2362
ProShares Large Cap Core Plus
CSM
$479M
$432K ﹤0.01%
5,419
-183
EQH icon
2363
Equitable Holdings
EQH
$11.2B
$430K ﹤0.01%
9,027
+1,681
PLAB icon
2364
Photronics
PLAB
$2.03B
$430K ﹤0.01%
+13,431
BHK icon
2365
BlackRock Core Bond Trust
BHK
$677M
$429K ﹤0.01%
44,683
+15,339
KB icon
2366
KB Financial Group
KB
$37.3B
$428K ﹤0.01%
4,977
+691
RZV icon
2367
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$248M
$427K ﹤0.01%
3,593
+214
TUA icon
2368
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$426K ﹤0.01%
19,451
+2,216
QQQJ icon
2369
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$890M
$426K ﹤0.01%
11,548
-1,731
ALKT icon
2370
Alkami Technology
ALKT
$1.87B
$425K ﹤0.01%
18,443
-2,660
GMED icon
2371
Globus Medical
GMED
$11.9B
$425K ﹤0.01%
4,862
-785
JPEM icon
2372
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
$424K ﹤0.01%
6,986
+79
FNDC icon
2373
Schwab Fundamental International Small Company Index ETF
FNDC
$3.24B
$424K ﹤0.01%
9,523
+3,988
U icon
2374
Unity
U
$8.93B
$424K ﹤0.01%
+9,605
THQ
2375
abrdn Healthcare Opportunities Fund
THQ
$766M
$423K ﹤0.01%
22,130
+229
93 94
95
96 97