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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30.4B
$22.3M 0.06%
108,244
-35,486
SHLD icon
302
Global X Defense Tech ETF
SHLD
$7.01B
$22.3M 0.06%
314,089
+87,624
JGRO icon
303
JPMorgan Active Growth ETF
JGRO
$9.62B
$22.2M 0.06%
263,071
-71,735
IOO icon
304
iShares Global 100 ETF
IOO
$8.37B
$22.2M 0.06%
183,518
-34,530
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$22.2M 0.06%
235,182
-30,260
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$28.4B
$22.1M 0.06%
200,263
-15,582
QLTA icon
307
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.58B
$21.9M 0.06%
460,059
+172,391
GARP
308
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
$21.8M 0.06%
341,459
+93,353
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.7M 0.06%
463,017
-67,621
SYK icon
310
Stryker
SYK
$120B
$21.7M 0.06%
66,038
+10,511
BOXX icon
311
Alpha Architect 1-3 Month Box ETF
BOXX
$12.6B
$21.6M 0.06%
185,852
+44,895
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$21.6M 0.06%
225,768
+3,868
DFIV icon
313
Dimensional International Value ETF
DFIV
$19.4B
$21.6M 0.06%
408,490
+32,512
APP icon
314
Applovin
APP
$156B
$21.5M 0.06%
54,129
-10,202
LIN icon
315
Linde
LIN
$238B
$21.4M 0.06%
43,104
-400
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.06B
$21.3M 0.06%
128,577
-22,295
RWL icon
317
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$21.2M 0.06%
184,688
-6,930
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.2M 0.06%
136,662
-16,613
APH icon
319
Amphenol
APH
$200B
$21.2M 0.06%
167,398
-23,300
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.04B
$21M 0.06%
447,558
-64,176
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$21M 0.06%
45,327
-552
WM icon
322
Waste Management
WM
$89.7B
$21M 0.06%
91,179
-5,766
CMCSA icon
323
Comcast
CMCSA
$80.9B
$20.8M 0.06%
724,050
-162,215
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$20.6M 0.06%
275,799
-69,002
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20.2M 0.06%
64,400
-8,289
11 12
13
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