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
LVHD icon
2401
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$408K ﹤0.01%
10,226
-106
PARR icon
2402
Par Pacific Holdings
PARR
$2.31B
$407K ﹤0.01%
+11,586
EIG icon
2403
Employers Holdings
EIG
$768M
$407K ﹤0.01%
9,418
+487
FND icon
2404
Floor & Decor
FND
$6.38B
$407K ﹤0.01%
6,676
-970
NXST icon
2405
Nexstar Media Group
NXST
$7.38B
$406K ﹤0.01%
2,000
+321
CPK icon
2406
Chesapeake Utilities
CPK
$3.11B
$406K ﹤0.01%
3,253
+354
FELV icon
2407
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$404K ﹤0.01%
11,665
+2,304
HECA
2408
Hedgeye Capital Allocation ETF
HECA
$343M
$403K ﹤0.01%
+14,577
XRAY icon
2409
Dentsply Sirona
XRAY
$2.56B
$403K ﹤0.01%
35,251
-35,675
SYM icon
2410
Symbotic
SYM
$6.38B
$403K ﹤0.01%
6,771
-79
DIV icon
2411
Global X SuperDividend US ETF
DIV
$725M
$403K ﹤0.01%
23,260
+1,226
KRMN
2412
Karman Holdings
KRMN
$13.8B
$402K ﹤0.01%
+5,500
PPT
2413
Putnam Premier Income Trust
PPT
$334M
$401K ﹤0.01%
113,395
+8,231
AJAN icon
2414
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.4M
$401K ﹤0.01%
14,406
IT icon
2415
Gartner
IT
$11.3B
$401K ﹤0.01%
1,590
-81
PHK
2416
PIMCO High Income Fund
PHK
$837M
$399K ﹤0.01%
82,080
+6,000
DVYE icon
2417
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$399K ﹤0.01%
12,791
+1,841
AFLG icon
2418
First Trust Active Factor Large Cap ETF
AFLG
$485M
$399K ﹤0.01%
10,193
+2,213
NOV icon
2419
NOV
NOV
$6.85B
$398K ﹤0.01%
25,481
-1,653
PPG icon
2420
PPG Industries
PPG
$24B
$398K ﹤0.01%
3,882
+411
PSL icon
2421
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$397K ﹤0.01%
3,955
-365
SAMT icon
2422
Strategas Macro Thematic Opportunities ETF
SAMT
$486M
$396K ﹤0.01%
10,290
+542
ARMK icon
2423
Aramark
ARMK
$10.4B
$396K ﹤0.01%
10,749
+1,267
BRBR icon
2424
BellRing Brands
BRBR
$1.87B
$396K ﹤0.01%
14,813
-2,163
UEC icon
2425
Uranium Energy
UEC
$6.84B
$395K ﹤0.01%
33,842
+2,574
95 96
97
98 99