MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$107M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$86.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$64.8M

Top Sells

1
+$213M
2
+$91.8M
3
+$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.23B 3.55%
1,982,044
-342,995
MSFT icon
2
Microsoft
MSFT
$3.82T
$644M 1.86%
1,294,469
+49,219
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$632M 1.82%
3,454,291
+44,285
NVDA icon
4
NVIDIA
NVDA
$4.38T
$574M 1.66%
3,630,811
+239,812
AAPL icon
5
Apple
AAPL
$3.7T
$526M 1.52%
2,562,075
+146,716
QQQ icon
6
Invesco QQQ Trust
QQQ
$383B
$521M 1.5%
943,903
+27,198
AMZN icon
7
Amazon
AMZN
$2.3T
$472M 1.36%
2,153,209
+124,005
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$435M 1.26%
7,627,543
+5,616
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$426M 1.23%
689,431
+5,721
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$413M 1.19%
726,952
+12,721
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$378M 1.09%
8,180,461
-175,199
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$367M 1.06%
3,333,902
+13,849
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.3B
$361M 1.04%
5,691,240
+2,316,220
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$360M 1.04%
6,604,596
+584,835
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$344M 0.99%
785,410
+56,301
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$321M 0.93%
434,236
+18,832
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$156B
$307M 0.89%
3,676,492
+398,236
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$298M 0.86%
4,964,754
+1,782,345
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.5B
$290M 0.84%
4,534,983
+934,207
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.8B
$273M 0.79%
1,396,052
+231,828
JPM icon
21
JPMorgan Chase
JPM
$832B
$267M 0.77%
921,730
+24,753
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$252M 0.73%
8,643,532
+1,578,072
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$247M 0.71%
1,399,801
+81,424
VTV icon
24
Vanguard Value ETF
VTV
$148B
$230M 0.66%
1,302,751
-38,503
FELG icon
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.45B
$221M 0.64%
5,981,257
+1,011,892
1
2 3 4 5