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
TSEM icon
2426
Tower Semiconductor
TSEM
$13.4B
$394K ﹤0.01%
+3,358
FTXN icon
2427
First Trust Nasdaq Oil & Gas ETF
FTXN
$131M
$394K ﹤0.01%
14,101
+669
SLM icon
2428
SLM Corp
SLM
$3.99B
$393K ﹤0.01%
14,523
+1,466
APA icon
2429
APA Corp
APA
$11.4B
$393K ﹤0.01%
16,059
+7,477
AMPH icon
2430
Amphastar Pharmaceuticals
AMPH
$880M
$393K ﹤0.01%
14,661
+6,199
GHC icon
2431
Graham Holdings Company
GHC
$4.66B
$392K ﹤0.01%
357
+23
BTU icon
2432
Peabody Energy
BTU
$4.05B
$392K ﹤0.01%
+13,201
BGRN icon
2433
iShares USD Green Bond ETF
BGRN
$452M
$391K ﹤0.01%
8,161
-144
XTL icon
2434
State Street SPDR S&P Telecom ETF
XTL
$314M
$391K ﹤0.01%
2,551
+241
AMG icon
2435
Affiliated Managers Group
AMG
$7.62B
$390K ﹤0.01%
1,354
+141
EBND icon
2436
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$390K ﹤0.01%
+18,250
BRC icon
2437
Brady Corp
BRC
$4.12B
$390K ﹤0.01%
4,970
+2,181
BEN icon
2438
Franklin Resources
BEN
$13.4B
$389K ﹤0.01%
16,297
+1,122
EVTC icon
2439
Evertec
EVTC
$1.74B
$389K ﹤0.01%
13,380
+4,347
MIR icon
2440
Mirion Technologies
MIR
$5.31B
$389K ﹤0.01%
16,604
+1,692
ICLR icon
2441
Icon
ICLR
$8.26B
$388K ﹤0.01%
2,131
+400
FEMB icon
2442
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$388K ﹤0.01%
13,030
+2,763
JSMD icon
2443
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$833M
$388K ﹤0.01%
4,757
+1,085
USAI icon
2444
Pacer American Energy Infrastructure ETF
USAI
$96.2M
$388K ﹤0.01%
10,169
+990
INDV icon
2445
Indivior Pharmaceuticals
INDV
$4.12B
$387K ﹤0.01%
+10,789
RISR icon
2446
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$387K ﹤0.01%
10,703
-923
KOF icon
2447
Coca-Cola Femsa
KOF
$21.7B
$386K ﹤0.01%
4,073
-1,340
RGTI icon
2448
Rigetti Computing
RGTI
$5.83B
$385K ﹤0.01%
17,399
+1,625
REVG
2449
DELISTED
REV Group
REVG
$385K ﹤0.01%
+6,337
PECO icon
2450
Phillips Edison & Co
PECO
$4.9B
$385K ﹤0.01%
10,830
+91
96 97
98
99 100