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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
IYG icon
351
iShares US Financial Services ETF
IYG
$1.98B
$18.6M 0.05%
224,825
-28,890
ELV icon
352
Elevance Health
ELV
$83.4B
$18.6M 0.05%
63,426
-9,891
CGNG
353
Capital Group New Geography Equity ETF
CGNG
$2.55B
$18.5M 0.05%
584,465
+220,355
INTC icon
354
Intel
INTC
$662B
$18.4M 0.05%
416,720
-52,848
LNG icon
355
Cheniere Energy
LNG
$48.4B
$18.4M 0.05%
64,780
+7,367
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.89B
$18.3M 0.05%
72,133
+16,723
GLDM icon
357
SPDR Gold MiniShares Trust
GLDM
$27.1B
$18.3M 0.05%
197,153
-66,973
VIS icon
358
Vanguard Industrials ETF
VIS
$8.04B
$18.2M 0.05%
58,192
-5,342
BA icon
359
Boeing
BA
$174B
$18M 0.05%
90,211
-5,646
NEM icon
360
Newmont
NEM
$100B
$17.9M 0.05%
165,244
+13,973
CDNS icon
361
Cadence Design Systems
CDNS
$103B
$17.9M 0.05%
64,246
-11,337
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.96B
$17.8M 0.05%
360,685
-98,747
DELL icon
363
Dell
DELL
$280B
$17.7M 0.05%
108,143
-16,204
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$17.7M 0.05%
283,088
-37,980
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$17.7M 0.05%
200,087
-15,159
AJG icon
366
Arthur J. Gallagher & Co
AJG
$56.7B
$17.6M 0.05%
81,354
-95,975
VRT icon
367
Vertiv
VRT
$122B
$17.6M 0.05%
70,071
-18,268
FCX icon
368
Freeport-McMoran
FCX
$88.9B
$17.6M 0.05%
298,703
-14,897
ADBE icon
369
Adobe
ADBE
$78.1B
$17.6M 0.05%
72,224
-30,909
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$17.5M 0.05%
329,393
-20,712
AVDE icon
371
Avantis International Equity ETF
AVDE
$16.9B
$17.5M 0.05%
206,061
+13,338
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.3M 0.05%
135,306
-24,205
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$9.86B
$17.3M 0.05%
339,335
-99,550
HWM icon
374
Howmet Aerospace
HWM
$110B
$17.3M 0.05%
74,995
+2,819
KLAC icon
375
KLA
KLAC
$314B
$17.2M 0.05%
11,679
-1,887
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