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 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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$14.6M 0.04%
270,402
-3,274
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$14.6M 0.04%
337,570
+17,667
NKE icon
428
Nike
NKE
$82.9B
$14.4M 0.04%
207,182
+43,846
PSFF icon
429
Pacer Swan SOS Fund of Funds ETF
PSFF
$561M
$14.4M 0.04%
454,774
-16,916
BUFQ icon
430
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$14.3M 0.04%
411,315
+61,990
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.57B
$14.3M 0.04%
560,275
+9,885
GRID icon
432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.48B
$14.3M 0.04%
94,632
+8,247
SHLD icon
433
Global X Defense Tech ETF
SHLD
$7.84B
$14.3M 0.04%
203,461
-20,037
LQDH icon
434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$14.2M 0.04%
151,953
-797
CI icon
435
Cigna
CI
$70.5B
$14.2M 0.04%
49,255
-1,729
XBIL icon
436
US Treasury 6 Month Bill ETF
XBIL
$740M
$14.2M 0.04%
282,406
+14,922
BSCT icon
437
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$14.1M 0.04%
751,377
+72,351
CMI icon
438
Cummins
CMI
$74.8B
$14.1M 0.04%
33,462
-258
PWR icon
439
Quanta Services
PWR
$83.2B
$14.1M 0.04%
34,032
+838
PGR icon
440
Progressive
PGR
$121B
$14.1M 0.04%
57,092
-17,643
MRVL icon
441
Marvell Technology
MRVL
$79B
$14M 0.04%
166,792
-19,460
FISV
442
Fiserv Inc
FISV
$32.6B
$14M 0.04%
108,538
-21,324
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$14M 0.04%
23,475
-364
GSY icon
444
Invesco Ultra Short Duration ETF
GSY
$3.42B
$14M 0.04%
278,385
-17,260
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$13.9M 0.04%
31,965
-73
QLC icon
446
FlexShares US Quality Large Cap Index Fund
QLC
$807M
$13.9M 0.04%
178,467
+17,711
CEG icon
447
Constellation Energy
CEG
$115B
$13.9M 0.04%
42,124
+4,394
CGIC
448
Capital Group International Core Equity ETF
CGIC
$1.38B
$13.8M 0.04%
448,779
+52,289
BOXX icon
449
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$13.8M 0.04%
121,227
+55,963
NET icon
450
Cloudflare
NET
$70B
$13.7M 0.04%
64,073
+5,082