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
GBDC icon
2376
Golub Capital BDC
GBDC
$3.21B
$422K ﹤0.01%
31,131
-1,201
ARKB icon
2377
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$422K ﹤0.01%
14,539
-3,323
FDIS icon
2378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$422K ﹤0.01%
4,132
-1,102
CNO icon
2379
CNO Financial Group
CNO
$3.84B
$421K ﹤0.01%
9,916
+3,751
KOCT icon
2380
Innovator US Small Cap Power Buffer ETF October
KOCT
$139M
$421K ﹤0.01%
+12,502
YOU icon
2381
Clear Secure
YOU
$4.57B
$421K ﹤0.01%
11,992
+2,678
JPIN icon
2382
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$421K ﹤0.01%
6,174
+201
BUFY
2383
FT Vest Laddered International Moderate Buffer ETF
BUFY
$74.6M
$420K ﹤0.01%
18,891
-8,566
ILOW
2384
AB International Low Volatility Equity ETF
ILOW
$1.67B
$419K ﹤0.01%
9,833
-2,834
EXG icon
2385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$418K ﹤0.01%
43,811
-21,801
VOYA icon
2386
Voya Financial
VOYA
$6.26B
$417K ﹤0.01%
5,601
-452
JHMM icon
2387
John Hancock Multifactor Mid Cap ETF
JHMM
$4.93B
$417K ﹤0.01%
6,371
+1,110
HLAL icon
2388
Wahed FTSE USA Shariah ETF
HLAL
$750M
$417K ﹤0.01%
6,717
-386
CMDY icon
2389
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$442M
$415K ﹤0.01%
8,517
+3,065
EWZ icon
2390
iShares MSCI Brazil ETF
EWZ
$9.58B
$415K ﹤0.01%
13,053
-1,791
FLS icon
2391
Flowserve
FLS
$10.1B
$414K ﹤0.01%
5,972
+525
RSPF icon
2392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$414K ﹤0.01%
5,274
+715
RBRK icon
2393
Rubrik
RBRK
$11.2B
$413K ﹤0.01%
5,406
+596
SEE icon
2394
Sealed Air
SEE
$6.18B
$413K ﹤0.01%
9,978
-21,481
XBB icon
2395
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$387M
$413K ﹤0.01%
10,029
+623
PFGC icon
2396
Performance Food Group
PFGC
$13.7B
$412K ﹤0.01%
4,577
+27
IVT icon
2397
InvenTrust Properties
IVT
$2.4B
$411K ﹤0.01%
14,568
+1,049
FTMH
2398
Franklin Municipal High Yield ETF
FTMH
$545M
$411K ﹤0.01%
+35,500
SIRI icon
2399
SiriusXM
SIRI
$7.27B
$411K ﹤0.01%
20,536
-14
LGOV icon
2400
First Trust Long Duration Opportunities ETF
LGOV
$677M
$410K ﹤0.01%
18,786
+1,772
94 95
96
97 98