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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$1.27B 3.08%
1,847,391
+67,918
AAPL icon
2
Apple
AAPL
$3.78T
$755M 1.84%
2,778,119
+154,601
NVDA icon
3
NVIDIA
NVDA
$4.32T
$712M 1.73%
3,816,512
+138,334
MSFT icon
4
Microsoft
MSFT
$3.04T
$694M 1.69%
1,435,963
+119,498
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$556M 1.35%
905,369
+13,055
AMZN icon
6
Amazon
AMZN
$2.29T
$533M 1.3%
2,307,156
+119,408
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$526M 1.28%
8,643,757
+996,096
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$204B
$521M 1.27%
8,346,613
+833,909
VOO icon
9
Vanguard S&P 500 ETF
VOO
$838B
$502M 1.22%
801,052
+44,217
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$498M 1.21%
730,587
+27,224
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$490M 1.19%
7,290,946
+1,632,797
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$462M 1.12%
1,475,095
-9,137
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.2B
$449M 1.09%
3,645,204
+358,496
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.2B
$446M 1.09%
2,103,532
+689,967
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$383M 0.93%
11,726,425
+1,552,141
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$377M 0.92%
773,761
+36,314
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$368M 0.9%
1,850,669
-643,912
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$170B
$367M 0.9%
4,107,872
+565,425
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$346M 0.84%
7,437,955
+468,601
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$336M 0.82%
509,244
+58,922
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.2B
$320M 0.78%
4,480,940
+22,903
OEF icon
22
iShares S&P 100 ETF
OEF
$28.2B
$309M 0.75%
900,318
+92,104
JPM icon
23
JPMorgan Chase
JPM
$781B
$305M 0.74%
945,270
+45,961
BDYN
24
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$300M 0.73%
11,698,629
+928,430
VTV icon
25
Vanguard Value ETF
VTV
$165B
$265M 0.65%
1,386,698
+98,105
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