MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$107M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$86.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$64.8M

Top Sells

1
+$213M
2
+$91.8M
3
+$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$212M 0.61%
499,599
-52,369
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.2B
$205M 0.59%
1,957,609
+137,671
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$201M 0.58%
3,233,431
-12,526
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$191M 0.55%
3,357,833
+158,645
MBB icon
30
iShares MBS ETF
MBB
$41.6B
$179M 0.52%
1,909,544
+95,805
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$22B
$178M 0.51%
4,500,964
+498,846
AVGO icon
32
Broadcom
AVGO
$1.66T
$171M 0.5%
622,140
+84,283
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.8B
$166M 0.48%
3,177,670
-112,692
V icon
34
Visa
V
$671B
$163M 0.47%
457,886
+13,490
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$161M 0.46%
6,058,642
+185,649
BND icon
36
Vanguard Total Bond Market
BND
$138B
$156M 0.45%
2,117,164
+356,415
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$155M 0.45%
2,131,460
+560,152
IYW icon
38
iShares US Technology ETF
IYW
$22.1B
$154M 0.44%
886,278
-33,723
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$149M 0.43%
1,333,981
+99,158
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 0.43%
305,827
+13,681
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$545B
$144M 0.42%
475,303
+34,325
OEF icon
42
iShares S&P 100 ETF
OEF
$26.9B
$141M 0.41%
462,730
+159,767
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$138M 0.4%
2,788,923
+168,879
GLD icon
44
SPDR Gold Trust
GLD
$135B
$137M 0.39%
448,753
+19,112
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$132B
$136M 0.39%
1,371,172
-175,398
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86B
$135M 0.39%
1,232,046
+370
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$135M 0.39%
3,780,884
+3,375,159
NFLX icon
48
Netflix
NFLX
$516B
$133M 0.38%
99,077
+2,024
CGGR icon
49
Capital Group Growth ETF
CGGR
$16.4B
$133M 0.38%
3,262,607
+461,926
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$128M 0.37%
1,258,659
+289,799
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