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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
IGM icon
426
iShares Expanded Tech Sector ETF
IGM
$10.7B
$14.6M 0.04%
122,883
-15,332
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$14.5M 0.04%
295,827
-59,627
LCTU icon
428
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$14.3M 0.04%
203,969
-49,059
EDV icon
429
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$14.3M 0.04%
220,118
-38,751
LVHI icon
430
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$14.3M 0.04%
352,356
-209,942
PFFA icon
431
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.36B
$14.3M 0.04%
700,061
-1,873
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$14.2M 0.04%
155,175
-35,807
ABNB icon
433
Airbnb
ABNB
$85.7B
$14.2M 0.04%
112,163
-26,765
MNST icon
434
Monster Beverage
MNST
$92.6B
$14.2M 0.04%
195,374
-36,565
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
$14M 0.04%
290,530
-57,687
URI icon
436
United Rentals
URI
$67.9B
$14M 0.04%
19,219
+1,555
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$29.4B
$14M 0.04%
169,839
+8,393
WELL icon
438
Welltower
WELL
$156B
$14M 0.04%
70,798
+7,296
IBTK icon
439
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$890M
$14M 0.04%
707,822
-40,852
PRU icon
440
Prudential Financial
PRU
$36.9B
$13.8M 0.04%
141,498
-27,807
ACN icon
441
Accenture
ACN
$79B
$13.8M 0.04%
69,689
-7,502
AVDV icon
442
Avantis International Small Cap Value ETF
AVDV
$19.3B
$13.8M 0.04%
138,294
+48,248
RCL icon
443
Royal Caribbean
RCL
$86.1B
$13.7M 0.04%
49,817
-11,247
CSX icon
444
CSX Corp
CSX
$85.6B
$13.7M 0.04%
333,654
-77,439
MGV icon
445
Vanguard Mega Cap Value ETF
MGV
$12.9B
$13.6M 0.04%
94,163
-16,235
EME icon
446
Emcor
EME
$37.6B
$13.6M 0.04%
18,470
+778
DAL icon
447
Delta Air Lines
DAL
$59.6B
$13.6M 0.04%
204,743
+84,819
DVY icon
448
iShares Select Dividend ETF
DVY
$22.9B
$13.5M 0.04%
89,086
-5,829
GTO icon
449
Invesco Total Return Bond ETF
GTO
$2.39B
$13.4M 0.04%
285,809
+5,249
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$37.6B
$13.3M 0.04%
149,913
-11,892
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