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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
ICE icon
376
Intercontinental Exchange
ICE
$73.5B
$17.2M 0.05%
109,256
+45,454
CRWD icon
377
CrowdStrike
CRWD
$171B
$17M 0.05%
43,624
-20,955
BLV icon
378
Vanguard Long-Term Bond ETF
BLV
$5.91B
$17M 0.05%
247,401
-29,953
PWR icon
379
Quanta Services
PWR
$105B
$17M 0.05%
30,943
-4,881
ADSK icon
380
Autodesk
ADSK
$40.7B
$17M 0.05%
70,845
-12,770
IBB icon
381
iShares Biotechnology ETF
IBB
$8.48B
$16.7M 0.05%
98,967
-15,716
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$16.7M 0.05%
333,950
-22,566
BSX icon
383
Boston Scientific
BSX
$66.1B
$16.7M 0.05%
265,785
-2,271
AVLV icon
384
Avantis US Large Cap Value ETF
AVLV
$13.2B
$16.6M 0.05%
206,523
+28,962
UL icon
385
Unilever
UL
$129B
$16.6M 0.05%
291,190
-29,619
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$6.8B
$16.6M 0.05%
371,511
-88,573
GLW icon
387
Corning
GLW
$177B
$16.5M 0.05%
121,317
-16,859
LHX icon
388
L3Harris
LHX
$53.5B
$16.5M 0.05%
47,699
-4,594
AIQ icon
389
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$16.4M 0.05%
352,072
-107,788
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.18B
$16.3M 0.05%
176,350
-17,062
QDPL icon
391
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$16.2M 0.04%
403,157
-66,659
SPG icon
392
Simon Property Group
SPG
$72B
$16.1M 0.04%
86,528
-4,095
HON icon
393
Honeywell
HON
$144B
$16.1M 0.04%
71,088
-63,066
COR icon
394
Cencora
COR
$55.3B
$16.1M 0.04%
51,099
-11,330
OUNZ icon
395
VanEck Merk Gold Trust
OUNZ
$2.47B
$16M 0.04%
355,749
-58,699
IYE icon
396
iShares US Energy ETF
IYE
$1.57B
$16M 0.04%
247,020
+2,560
NET icon
397
Cloudflare
NET
$79.3B
$16M 0.04%
77,380
+13,212
CB icon
398
Chubb
CB
$130B
$15.8M 0.04%
48,507
-3,793
USFR icon
399
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$15.7M 0.04%
312,861
-12,660
CALF icon
400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$15.7M 0.04%
349,901
-191,132
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