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
SCHV icon
251
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$31.6M 0.08%
1,065,707
+205,994
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$11.6B
$31.3M 0.08%
655,062
+104,554
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$47.7B
$31.2M 0.08%
323,627
+24,160
JGRO icon
254
JPMorgan Active Growth ETF
JGRO
$8.26B
$31.1M 0.08%
334,806
+51,061
SHOP icon
255
Shopify
SHOP
$170B
$30.8M 0.08%
191,423
+27,701
CRWD icon
256
CrowdStrike
CRWD
$108B
$30.3M 0.07%
64,579
-2,533
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$30.1M 0.07%
595,273
+56,589
VXF icon
258
Vanguard Extended Market ETF
VXF
$25.2B
$30.1M 0.07%
143,730
-6,693
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$5.33B
$29.8M 0.07%
302,086
+29,271
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$29.6M 0.07%
381,687
+19,497
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$2.8B
$29.6M 0.07%
284,868
+9,198
MO icon
262
Altria Group
MO
$111B
$29.6M 0.07%
513,058
+43,802
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$24.3B
$29.5M 0.07%
287,995
+19,512
DE icon
264
Deere & Co
DE
$159B
$29.5M 0.07%
63,276
+12,846
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$29.3M 0.07%
335,645
-48,713
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$29.1M 0.07%
325,765
+19,201
IBIT icon
267
iShares Bitcoin Trust
IBIT
$51.8B
$29.1M 0.07%
585,118
+126,717
IDMO icon
268
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$29M 0.07%
522,669
+115,457
COP icon
269
ConocoPhillips
COP
$143B
$29M 0.07%
309,504
+19,785
PVAL icon
270
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$28.8M 0.07%
631,725
+166,588
SPMD icon
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$28.7M 0.07%
495,167
+36,306
JMUB icon
272
JPMorgan Municipal ETF
JMUB
$7.04B
$28.6M 0.07%
567,263
+141,069
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$28.6M 0.07%
347,081
+15,751
TXN icon
274
Texas Instruments
TXN
$175B
$28.4M 0.07%
163,708
+4,080
AZN icon
275
AstraZeneca
AZN
$301B
$28.1M 0.07%
305,636
+32,338
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