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
GLDM icon
351
SPDR Gold MiniShares Trust
GLDM
$33.4B
$19M 0.05%
248,182
+41,298
MU icon
352
Micron Technology
MU
$417B
$19M 0.05%
113,332
+4,154
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$14B
$19M 0.05%
599,314
+12,712
WM icon
354
Waste Management
WM
$99.2B
$18.9M 0.05%
85,734
+6,242
AEP icon
355
American Electric Power
AEP
$71.3B
$18.9M 0.05%
167,900
+10,759
ETR icon
356
Entergy
ETR
$47.4B
$18.9M 0.05%
202,660
+17
SYK icon
357
Stryker
SYK
$140B
$18.9M 0.05%
51,013
+3,764
LVHI icon
358
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$18.8M 0.05%
541,060
-21,850
BSCS icon
359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$18.6M 0.05%
902,299
+123,749
RCL icon
360
Royal Caribbean
RCL
$75.2B
$18.5M 0.05%
57,208
-14,721
MAS icon
361
Masco
MAS
$13B
$18.5M 0.05%
262,626
+166,755
EMR icon
362
Emerson Electric
EMR
$77.8B
$18.3M 0.05%
139,656
+15,848
BIDD
363
iShares International Dividend Active ETF
BIDD
$440M
$18.2M 0.05%
650,694
+5,349
DEO icon
364
Diageo
DEO
$45.5B
$18.2M 0.05%
190,745
+9,644
KMI icon
365
Kinder Morgan
KMI
$74.7B
$18.2M 0.05%
641,120
+178,408
APD icon
366
Air Products & Chemicals
APD
$60.6B
$18.1M 0.05%
66,499
-4,590
SE icon
367
Sea Limited
SE
$54.5B
$18M 0.05%
100,927
+5,763
BSX icon
368
Boston Scientific
BSX
$106B
$18M 0.05%
184,275
+50,851
VIS icon
369
Vanguard Industrials ETF
VIS
$7.09B
$18M 0.05%
60,695
+1,677
UL icon
370
Unilever
UL
$146B
$17.9M 0.05%
268,546
+19,133
CMG icon
371
Chipotle Mexican Grill
CMG
$46.1B
$17.9M 0.05%
456,598
-70,701
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.98B
$17.8M 0.05%
251,330
-4,012
LOW icon
373
Lowe's Companies
LOW
$141B
$17.8M 0.05%
70,851
-899
VEEV icon
374
Veeva Systems
VEEV
$32.1B
$17.8M 0.05%
59,617
-3,192
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$8.11B
$17.7M 0.05%
140,209
+61,797
13 14
15
16 17