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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.3B
$25.7M 0.07%
231,021
-20,034
ADSK icon
277
Autodesk
ADSK
$55.1B
$25.7M 0.07%
80,851
-248
GD icon
278
General Dynamics
GD
$98.3B
$25.3M 0.07%
74,190
-792
SCHV icon
279
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$25M 0.07%
859,713
+27,440
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$24.9M 0.07%
321,070
-66,103
INTU icon
281
Intuit
INTU
$133B
$24.9M 0.07%
36,449
+4,062
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$24.8M 0.07%
567,011
-383,584
HOOD icon
283
Robinhood
HOOD
$69.4B
$24.8M 0.07%
172,965
-48,213
ELV icon
284
Elevance Health
ELV
$63.9B
$24.7M 0.07%
76,400
-3,551
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$24.6M 0.07%
265,050
+13,502
DDWM icon
286
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$24.6M 0.07%
587,639
+73,469
FLQM icon
287
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$24.6M 0.07%
435,074
+8,884
PFXF icon
288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$24.5M 0.07%
1,379,267
+191,509
SHOP icon
289
Shopify
SHOP
$170B
$24.3M 0.06%
163,722
+2,963
SPGI icon
290
S&P Global
SPGI
$135B
$24.3M 0.06%
49,954
+7,316
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$24.3M 0.06%
170,532
-12,621
VONE icon
292
Vanguard Russell 1000 ETF
VONE
$7.11B
$24.1M 0.06%
79,707
-12,297
PNC icon
293
PNC Financial Services
PNC
$83.1B
$24M 0.06%
119,542
+747
QLTY icon
294
GMO US Quality ETF
QLTY
$3.31B
$24M 0.06%
662,765
+67,602
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$23.9M 0.06%
549,170
+58,178
PSX icon
296
Phillips 66
PSX
$66.5B
$23.6M 0.06%
173,484
-64,069
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$11.3B
$23.4M 0.06%
170,237
-289,192
VTC icon
298
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$23.4M 0.06%
298,407
+28,951
RING icon
299
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$23.4M 0.06%
361,415
-25,620
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.52B
$23.3M 0.06%
503,677
-15,204
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12
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