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
ADUS icon
2451
Addus HomeCare
ADUS
$1.9B
$385K ﹤0.01%
3,586
+10
CUK icon
2452
Carnival PLC
CUK
$34.4B
$385K ﹤0.01%
12,697
+878
AHYB icon
2453
American Century Select High Yield ETF
AHYB
$58M
$385K ﹤0.01%
8,232
+613
BBH icon
2454
VanEck Biotech ETF
BBH
$383M
$384K ﹤0.01%
+2,027
XAPR
2455
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
$382K ﹤0.01%
10,472
+2,704
DAR icon
2456
Darling Ingredients
DAR
$8.37B
$382K ﹤0.01%
10,598
+628
NUSC icon
2457
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$381K ﹤0.01%
8,544
+256
AAON icon
2458
Aaon
AAON
$7.21B
$380K ﹤0.01%
4,990
+780
PSO icon
2459
Pearson
PSO
$8.29B
$380K ﹤0.01%
27,097
+5,627
IBD icon
2460
Inspire Corporate Bond ETF
IBD
$478M
$380K ﹤0.01%
15,717
+1,289
RNP icon
2461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$380K ﹤0.01%
19,145
+6,059
CGNX icon
2462
Cognex
CGNX
$8.19B
$380K ﹤0.01%
10,548
-878
BBIO icon
2463
BridgeBio Pharma
BBIO
$12.7B
$379K ﹤0.01%
+4,953
LPX icon
2464
Louisiana-Pacific
LPX
$5.43B
$378K ﹤0.01%
4,680
-590
VNQI icon
2465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$377K ﹤0.01%
8,227
+574
GOLF icon
2466
Acushnet Holdings
GOLF
$5.61B
$377K ﹤0.01%
4,723
+709
TOWN icon
2467
Towne Bank
TOWN
$3.07B
$376K ﹤0.01%
11,269
-4,531
RSPR icon
2468
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$375K ﹤0.01%
11,157
+292
ITUB icon
2469
Itaú Unibanco
ITUB
$91.4B
$375K ﹤0.01%
52,393
+11,854
FXN icon
2470
First Trust Energy AlphaDEX Fund
FXN
$350M
$374K ﹤0.01%
22,700
-505
PXH icon
2471
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$373K ﹤0.01%
14,456
+3,398
NGD
2472
New Gold Inc
NGD
$8.84B
$373K ﹤0.01%
42,782
+8,786
GPIX icon
2473
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$373K ﹤0.01%
+7,056
RINT
2474
Russell Investments International Developed Equity ETF
RINT
$122M
$372K ﹤0.01%
12,755
+1,921
CCB icon
2475
Coastal Financial
CCB
$1.19B
$372K ﹤0.01%
3,247
+449
97 98
99
100 101