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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
BILS icon
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$25.8M 0.07%
258,991
-14,380
HSY icon
277
Hershey
HSY
$37.1B
$25.7M 0.07%
123,673
-24,358
PNC icon
278
PNC Financial Services
PNC
$96.3B
$25.7M 0.07%
123,403
-29,808
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$26.2B
$25.5M 0.07%
249,807
-38,188
IGEB icon
280
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$25.1M 0.07%
557,260
-306,863
BBUS icon
281
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.35B
$24.9M 0.07%
212,653
-1,624
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$24.8M 0.07%
282,700
-43,065
SPYI icon
283
NEOS S&P 500 High Income ETF
SPYI
$9.96B
$24.5M 0.07%
497,249
-148,440
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$24.4M 0.07%
255,607
-12,224
IBIT icon
285
iShares Bitcoin Trust
IBIT
$45.8B
$24.2M 0.07%
630,889
+45,771
FENI icon
286
Fidelity Enhanced International ETF
FENI
$9.83B
$24.1M 0.07%
647,066
+215,091
GILD icon
287
Gilead Sciences
GILD
$155B
$24M 0.07%
172,550
-38,324
VUSB icon
288
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$24M 0.07%
481,143
+451
DDWM icon
289
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$23.2M 0.06%
525,779
-60,525
ICVT icon
290
iShares Convertible Bond ETF
ICVT
$7.25B
$23.2M 0.06%
227,482
-74,604
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.1B
$23.1M 0.06%
242,103
-42,765
WDC icon
292
Western Digital
WDC
$222B
$23.1M 0.06%
85,314
+7,053
BSCS icon
293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$23M 0.06%
1,126,660
+114,768
IQV icon
294
IQVIA
IQV
$31B
$22.9M 0.06%
134,525
-27,831
VTC icon
295
Vanguard Total Corporate Bond ETF
VTC
$1.75B
$22.9M 0.06%
297,997
-16,930
CLOA icon
296
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
$22.9M 0.06%
440,930
+152,660
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$22.8M 0.06%
161,406
-21,105
ISRG icon
298
Intuitive Surgical
ISRG
$142B
$22.6M 0.06%
48,998
+1,025
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$22.6M 0.06%
260,167
-75,478
TXN icon
300
Texas Instruments
TXN
$276B
$22.5M 0.06%
115,883
-47,825
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