MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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 Buys

1
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

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
FELG icon
26
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$249M 0.66%
6,057,861
+76,604
VTV icon
27
Vanguard Value ETF
VTV
$154B
$240M 0.64%
1,288,593
-14,158
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$240M 0.64%
511,865
+12,266
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$215M 0.57%
3,989,407
+811,737
AVGO icon
30
Broadcom
AVGO
$1.8T
$211M 0.56%
639,869
+17,729
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$102B
$198M 0.53%
3,036,938
-196,493
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$25.4B
$189M 0.5%
4,485,408
-15,556
BND icon
33
Vanguard Total Bond Market
BND
$142B
$187M 0.5%
2,517,023
+399,859
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$185M 0.49%
1,734,184
-223,425
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$177M 0.47%
1,858,126
-51,418
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$170M 0.45%
1,654,000
+395,341
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.84T
$168M 0.45%
690,681
+25,917
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
$162M 0.43%
5,952,247
-106,395
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$162M 0.43%
2,069,030
-62,430
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$162M 0.43%
630,865
+201,691
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$162M 0.43%
2,833,158
-524,675
BDVL
42
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$159M 0.43%
+6,370,029
V icon
43
Visa
V
$631B
$157M 0.42%
458,698
+812
GLD icon
44
SPDR Gold Trust
GLD
$141B
$155M 0.41%
436,254
-12,499
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$566B
$154M 0.41%
469,390
-5,913
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$152M 0.41%
302,362
-3,465
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$152M 0.41%
2,804,960
+16,037
TSLA icon
48
Tesla
TSLA
$1.51T
$150M 0.4%
338,023
+1,977
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$148M 0.4%
4,336,683
+2,590,028
CGGR icon
50
Capital Group Growth ETF
CGGR
$18.4B
$147M 0.39%
3,338,111
+75,504
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