MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$1.19B 3.18%
1,779,473
-202,571
NVDA icon
2
NVIDIA
NVDA
$4.46T
$686M 1.83%
3,678,178
+47,367
MSFT icon
3
Microsoft
MSFT
$3.57T
$682M 1.82%
1,316,465
+21,996
AAPL icon
4
Apple
AAPL
$4.15T
$668M 1.78%
2,623,518
+61,443
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$536M 1.43%
892,314
-51,589
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$485M 1.3%
2,494,581
-959,710
AMZN icon
7
Amazon
AMZN
$2.45T
$480M 1.28%
2,187,748
+34,539
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$701B
$469M 1.25%
703,363
+13,932
VOO icon
9
Vanguard S&P 500 ETF
VOO
$803B
$463M 1.24%
756,835
+29,883
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$453M 1.21%
7,647,661
+1,043,065
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$187B
$450M 1.2%
7,512,704
-114,839
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$67B
$397M 1.06%
3,286,708
-47,194
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$373M 1%
5,658,149
+693,395
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.82T
$361M 0.96%
1,484,232
+84,431
VUG icon
15
Vanguard Growth ETF
VUG
$202B
$354M 0.94%
737,447
-47,963
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$331M 0.88%
450,322
+16,086
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$326M 0.87%
6,969,354
-1,211,107
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$325M 0.87%
10,174,284
+1,530,752
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$161B
$309M 0.83%
3,542,447
-134,045
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
$302M 0.81%
4,458,037
-1,233,203
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.4B
$292M 0.78%
1,413,565
+17,513
JPM icon
22
JPMorgan Chase
JPM
$861B
$284M 0.76%
899,309
-22,421
BDYN
23
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$273M 0.73%
+10,770,199
OEF icon
24
iShares S&P 100 ETF
OEF
$29B
$269M 0.72%
808,214
+345,484
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.6B
$255M 0.68%
3,743,883
-791,100
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