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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
$41B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$127M
2
+$31M
3
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
376
Airbnb
ABNB
$85.7B
$18.9M 0.05%
138,928
-23,086
ETR icon
377
Entergy
ETR
$53.5B
$18.8M 0.05%
203,633
+973
DFIV icon
378
Dimensional International Value ETF
DFIV
$19.4B
$18.8M 0.05%
375,978
+11,860
LCTU icon
379
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$18.7M 0.05%
253,028
+21,873
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$18.7M 0.05%
156,317
+17,636
HOOD icon
381
Robinhood
HOOD
$87.5B
$18.6M 0.05%
164,721
-8,244
PJAN icon
382
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$18.6M 0.05%
394,834
+14,699
LIN icon
383
Linde
LIN
$238B
$18.5M 0.05%
43,504
-2,021
MMM icon
384
3M
MMM
$86.5B
$18.5M 0.05%
115,356
+3,735
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.18B
$18M 0.04%
193,412
+9,320
OBIL icon
386
US Treasury 12 Month Bill ETF
OBIL
$322M
$17.9M 0.04%
355,714
-60,047
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.7B
$17.9M 0.04%
138,215
-1,994
EMR icon
388
Emerson Electric
EMR
$79.2B
$17.8M 0.04%
134,406
-5,250
LOW icon
389
Lowe's Companies
LOW
$124B
$17.8M 0.04%
73,828
+2,977
MNST icon
390
Monster Beverage
MNST
$92.6B
$17.8M 0.04%
231,939
+45,661
ED icon
391
Consolidated Edison
ED
$40.8B
$17.7M 0.04%
178,258
+15,254
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$17.6M 0.04%
356,516
+193,842
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$17.6M 0.04%
237,906
+46,116
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.5M 0.04%
564,909
-34,405
INTC icon
395
Intel
INTC
$662B
$17.3M 0.04%
469,568
+106,001
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
$17.2M 0.04%
38,004
+3,773
SHW icon
397
Sherwin-Williams
SHW
$82.2B
$17.2M 0.04%
53,083
+8,416
OUNZ icon
398
VanEck Merk Gold Trust
OUNZ
$2.47B
$17.2M 0.04%
414,448
-15,384
RCL icon
399
Royal Caribbean
RCL
$86.1B
$17M 0.04%
61,064
+3,856
GARP
400
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
$16.9M 0.04%
248,106
+192,460
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