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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$219M 0.61%
3,122,246
-447,884
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.6B
$207M 0.57%
1,947,693
-81,008
AVGO icon
28
Broadcom
AVGO
$1.82T
$204M 0.57%
659,935
-37,253
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$196M 0.54%
1,838,264
-268,848
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$196M 0.54%
2,896,473
-412,674
BND icon
31
Vanguard Total Bond Market
BND
$158B
$195M 0.54%
2,644,586
-140,046
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$183M 0.51%
639,018
-50,739
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36B
$182M 0.5%
4,271,791
-649,485
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$172M 0.48%
5,232,572
+44,701
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$172M 0.48%
1,541,314
+1,150,931
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$99.3B
$165M 0.46%
5,368,583
-929,651
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$162M 0.45%
3,272,285
-918,604
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$161M 0.45%
4,457,803
-144,272
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$157M 0.44%
2,913,486
-163,565
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$155M 0.43%
2,741,652
-321,770
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$155M 0.43%
2,028,092
-375,275
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$128B
$152M 0.42%
1,143,014
-197,176
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 0.42%
314,685
+8,772
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$150M 0.42%
626,007
-68,442
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$150M 0.42%
1,207,467
-145,911
GLD icon
46
SPDR Gold Trust
GLD
$130B
$148M 0.41%
344,770
-75,076
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$148M 0.41%
1,833,494
-138,677
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$645B
$146M 0.41%
455,873
-23,947
BDVL
49
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$145M 0.4%
5,901,423
-1,372,001
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.3B
$142M 0.4%
6,218,729
+3,738,116
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