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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

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
HIMU
226
iShares High Yield Muni Active ETF
HIMU
$2.62B
$31.7M 0.08%
644,822
+211,351
IAK icon
227
iShares US Insurance ETF
IAK
$416M
$31.6M 0.08%
235,840
+16,896
PULS icon
228
PGIM Ultra Short Bond ETF
PULS
$14B
$31.5M 0.08%
631,985
+199,491
VXF icon
229
Vanguard Extended Market ETF
VXF
$25.2B
$31.5M 0.08%
150,423
-40,449
JQUA icon
230
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$31.3M 0.08%
497,901
+102,783
CGXU icon
231
Capital Group International Focus Equity ETF
CGXU
$4.78B
$31.1M 0.08%
1,051,171
+46,019
MO icon
232
Altria Group
MO
$111B
$31M 0.08%
469,256
+19,616
AXP icon
233
American Express
AXP
$207B
$30.8M 0.08%
92,815
+8,294
HELO icon
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$30.7M 0.08%
471,935
+15,030
VHT icon
235
Vanguard Health Care ETF
VHT
$17B
$30.3M 0.08%
116,842
-2,866
SPYI icon
236
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$30.1M 0.08%
574,751
+344,428
DFAI icon
237
Dimensional International Core Equity Market ETF
DFAI
$14B
$30M 0.08%
825,207
+8,560
IBIT icon
238
iShares Bitcoin Trust
IBIT
$51.8B
$29.8M 0.08%
458,401
+127,223
CGCB icon
239
Capital Group Core Bond ETF
CGCB
$4.28B
$29.8M 0.08%
1,120,502
+75,831
CGMS icon
240
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$29.7M 0.08%
1,068,759
+174,965
BX icon
241
Blackstone
BX
$86.5B
$29.5M 0.08%
172,457
+1,053
TXN icon
242
Texas Instruments
TXN
$175B
$29.3M 0.08%
159,628
-5,467
CGBL icon
243
Capital Group Core Balanced ETF
CGBL
$5.29B
$29.1M 0.08%
837,490
+131,288
CME icon
244
CME Group
CME
$114B
$29M 0.08%
107,485
+45,435
MRK icon
245
Merck
MRK
$286B
$29M 0.08%
345,904
+13,885
FDVV icon
246
Fidelity High Dividend ETF
FDVV
$8.61B
$29M 0.08%
520,549
-5,971
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$47.7B
$28.9M 0.08%
299,467
-35,663
ETN icon
248
Eaton
ETN
$135B
$28.8M 0.08%
76,962
+4,679
ILCG icon
249
iShares Morningstar Growth ETF
ILCG
$2.8B
$28.8M 0.08%
275,670
-2,939
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$28.4M 0.08%
362,190
-27,465
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