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
$41B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$127M
2
+$31M
3
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
26
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$265M 0.64%
6,343,591
+285,730
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$249M 0.61%
526,778
+14,913
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$37.6B
$248M 0.6%
3,570,130
-173,753
AVGO icon
29
Broadcom
AVGO
$1.58T
$241M 0.59%
697,188
+57,319
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$230M 0.56%
4,190,889
+201,482
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$106B
$218M 0.53%
3,309,147
+272,209
MUB icon
32
iShares National Muni Bond ETF
MUB
$42.7B
$217M 0.53%
2,028,701
+294,517
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.64T
$216M 0.53%
689,757
-924
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$29.9B
$215M 0.52%
4,921,276
+435,868
BND icon
35
Vanguard Total Bond Market
BND
$150B
$206M 0.5%
2,784,632
+267,609
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$193M 0.47%
1,340,190
+461,340
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$193M 0.47%
2,403,367
+334,337
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$188M 0.46%
1,850,452
+196,452
BDVL
39
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$180M 0.44%
7,273,424
+903,395
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$177M 0.43%
4,602,075
+765,312
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$175M 0.43%
3,063,422
+230,264
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$174M 0.42%
694,449
+63,584
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$84B
$173M 0.42%
6,298,234
+345,987
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$173M 0.42%
5,187,871
+851,188
IAU icon
45
iShares Gold Trust
IAU
$82.7B
$171M 0.42%
2,106,672
+98,324
GLD icon
46
SPDR Gold Trust
GLD
$182B
$166M 0.41%
419,846
-16,408
MBB icon
47
iShares MBS ETF
MBB
$39.2B
$166M 0.41%
1,746,573
-111,553
V icon
48
Visa
V
$615B
$166M 0.4%
472,741
+14,043
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$165M 0.4%
3,077,051
+272,091
TSLA icon
50
Tesla
TSLA
$1.52T
$164M 0.4%
364,557
+26,534
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