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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
DE icon
251
Deere & Co
DE
$162B
$28.5M 0.08%
50,651
-12,625
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$28.3M 0.08%
353,881
-56,980
AXP icon
253
American Express
AXP
$234B
$28.3M 0.08%
93,468
-3,991
JMUB icon
254
JPMorgan Municipal ETF
JMUB
$7.99B
$28.2M 0.08%
564,091
-3,172
IDMO icon
255
Invesco S&P International Developed Momentum ETF
IDMO
$3.8B
$28.1M 0.08%
513,249
-9,420
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28.1M 0.08%
920,773
-144,934
CGXU icon
257
Capital Group International Focus Equity ETF
CGXU
$6.19B
$28.1M 0.08%
951,782
-158,679
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$28M 0.08%
341,978
-39,709
CGMM
259
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.92B
$27.8M 0.08%
946,539
+93,394
AZN icon
260
AstraZeneca
AZN
$284B
$27.6M 0.08%
140,117
-165,519
LRCX icon
261
Lam Research
LRCX
$469B
$27.6M 0.08%
128,955
-68,844
RING icon
262
iShares MSCI Global Gold Miners ETF
RING
$2.18B
$27.5M 0.08%
347,752
-115,320
SPMD icon
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.4M 0.08%
461,977
-33,190
QLC icon
264
FlexShares US Quality Large Cap Index Fund
QLC
$954M
$27.3M 0.08%
349,405
+158,452
BNY
265
Bank of New York Mellon
BNY
$98.5B
$27.3M 0.08%
229,952
-46,237
QLTY icon
266
GMO US Quality ETF
QLTY
$4.51B
$27M 0.07%
746,186
+48,659
PJAN icon
267
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$27M 0.07%
584,919
+190,085
JIVE icon
268
JPMorgan International Value ETF
JIVE
$2.99B
$26.9M 0.07%
314,212
+246,569
UNH icon
269
UnitedHealth
UNH
$369B
$26.9M 0.07%
99,276
-15,625
ADI icon
270
Analog Devices
ADI
$201B
$26.4M 0.07%
83,115
-9,689
SHOP icon
271
Shopify
SHOP
$148B
$26.2M 0.07%
221,022
+29,599
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$26.2M 0.07%
460,979
+87,575
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.2B
$26.2M 0.07%
309,844
+5,354
INTU icon
274
Intuit
INTU
$71.7B
$26.1M 0.07%
60,306
+21,856
GD icon
275
General Dynamics
GD
$93.1B
$25.8M 0.07%
75,106
-7,322
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