MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,228
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$103M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$86.2M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$60.1M

Top Sells

1
+$286M
2
+$91.4M
3
+$90.2M
4
IAU icon
iShares Gold Trust
IAU
+$89.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.8M

Sector Composition

1 Technology 9.95%
2 Financials 4.55%
3 Communication Services 3.33%
4 Industrials 3.22%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$1.19B 3.3%
1,822,421
-24,970
NVDA icon
2
NVIDIA
NVDA
$4.97T
$677M 1.88%
3,881,649
+65,137
AAPL icon
3
Apple
AAPL
$4.51T
$652M 1.81%
2,570,695
-207,424
MSFT icon
4
Microsoft
MSFT
$3.1T
$499M 1.38%
1,347,117
-88,846
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$222B
$487M 1.35%
7,600,217
-746,396
AMZN icon
6
Amazon
AMZN
$2.65T
$443M 1.23%
2,125,246
-181,910
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$437M 1.21%
756,926
-148,443
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$434M 1.2%
6,222,866
-1,068,080
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$421M 1.17%
7,237,106
-1,406,651
VOO icon
10
Vanguard S&P 500 ETF
VOO
$952B
$406M 1.13%
679,381
-121,671
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$399M 1.11%
613,228
-117,359
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.2B
$377M 1.05%
3,335,976
-309,228
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.46T
$368M 1.02%
1,279,205
-195,890
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$182B
$364M 1.01%
4,020,374
-87,498
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$363M 1.01%
1,721,079
-382,453
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$336M 0.93%
7,265,228
-172,727
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.7B
$293M 0.81%
3,937,150
-543,790
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$290M 0.8%
3,978,090
-664,476
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$272M 0.75%
1,417,664
-433,005
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$264M 0.73%
9,069,139
-2,657,286
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$259M 0.72%
452,507
-56,737
BDYN
22
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$252M 0.7%
10,378,702
-1,319,927
JPM icon
23
JPMorgan Chase
JPM
$837B
$234M 0.65%
795,261
-150,009
VTV icon
24
Vanguard Value ETF
VTV
$178B
$230M 0.64%
1,173,261
-213,437
FELG icon
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$229M 0.64%
6,118,699
-224,892
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