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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
LOW icon
401
Lowe's Companies
LOW
$124B
$15.7M 0.04%
66,445
-7,383
PTLC icon
402
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$15.7M 0.04%
299,259
-95,718
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$15.7M 0.04%
230,790
-7,116
ENB icon
404
Enbridge
ENB
$121B
$15.6M 0.04%
288,162
-61,477
BSCT icon
405
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$15.6M 0.04%
833,754
-15,042
APIE icon
406
ActivePassive International Equity ETF
APIE
$1.04B
$15.5M 0.04%
439,764
+22,082
TTE icon
407
TotalEnergies
TTE
$175B
$15.4M 0.04%
169,710
-12,803
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$15.4M 0.04%
364,727
-90,807
BUFQ icon
409
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$15.4M 0.04%
435,945
-22,885
IVLU icon
410
iShares MSCI Intl Value Factor ETF
IVLU
$4.21B
$15.3M 0.04%
386,363
+123,283
MMM icon
411
3M
MMM
$86.5B
$15.2M 0.04%
104,802
-10,554
EEMS icon
412
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$15.2M 0.04%
219,316
+25,693
NBOS icon
413
Neuberger Option Strategy ETF
NBOS
$444M
$15.2M 0.04%
567,214
-47,933
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$15.2M 0.04%
544,387
+98,361
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.1M 0.04%
146,143
+11,995
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.1M 0.04%
496,990
-67,919
BDX icon
417
Becton Dickinson
BDX
$40.7B
$15M 0.04%
95,643
-15,769
OBIL icon
418
US Treasury 12 Month Bill ETF
OBIL
$322M
$15M 0.04%
300,207
-55,507
OEF icon
419
iShares S&P 100 ETF
OEF
$19.6B
$15M 0.04%
47,137
-853,181
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.9B
$15M 0.04%
135,693
-104,568
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$14.9M 0.04%
33,419
-4,585
CAH icon
422
Cardinal Health
CAH
$54.6B
$14.8M 0.04%
70,273
+3,384
MDYV icon
423
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.63B
$14.8M 0.04%
174,134
+11,334
JQUA icon
424
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$14.7M 0.04%
239,643
-319,179
BTI icon
425
British American Tobacco
BTI
$133B
$14.6M 0.04%
249,561
-1,228
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