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 Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

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
FTRB icon
476
Federated Hermes Total Return Bond ETF
FTRB
$423M
$12.5M 0.03%
491,704
-2,262
FAPR icon
477
FT Vest US Equity Buffer ETF April
FAPR
$988M
$12.5M 0.03%
286,557
-510
GOF icon
478
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$12.5M 0.03%
831,424
+30,122
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$12.4M 0.03%
206,097
+20,255
DVY icon
480
iShares Select Dividend ETF
DVY
$22.2B
$12.2M 0.03%
85,892
-739
INTC icon
481
Intel
INTC
$228B
$12.2M 0.03%
363,567
-16,680
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$20B
$12.2M 0.03%
436,267
-25,473
SPOT icon
483
Spotify
SPOT
$112B
$12.1M 0.03%
17,371
-5,134
LNG icon
484
Cheniere Energy
LNG
$54B
$12.1M 0.03%
51,467
+11,661
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$12.1M 0.03%
51,328
+2,382
INDA icon
486
iShares MSCI India ETF
INDA
$8.85B
$12.1M 0.03%
231,533
-9,474
FTEC icon
487
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$12M 0.03%
54,213
+826
TLTD icon
488
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$617M
$12M 0.03%
135,481
+8,668
BTI icon
489
British American Tobacco
BTI
$126B
$12M 0.03%
225,247
+11,563
MSI icon
490
Motorola Solutions
MSI
$75.9B
$12M 0.03%
26,142
-4,713
AVLV icon
491
Avantis US Large Cap Value ETF
AVLV
$10.3B
$12M 0.03%
165,428
+20,888
DFAU icon
492
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$11.9M 0.03%
260,802
+918
CTAS icon
493
Cintas
CTAS
$80.3B
$11.9M 0.03%
57,884
-6,586
TDTT icon
494
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11.9M 0.03%
488,297
-44,434
DIVO icon
495
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$11.8M 0.03%
265,786
-15,363
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.8M 0.03%
148,417
+23,814
IMTM icon
497
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$11.8M 0.03%
247,212
+138,267
IGLB icon
498
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$11.8M 0.03%
229,624
+4,314
BMY icon
499
Bristol-Myers Squibb
BMY
$123B
$11.7M 0.03%
258,643
+6,282
CGSD icon
500
Capital Group Short Duration Income ETF
CGSD
$2.05B
$11.6M 0.03%
447,826
+39,767
18 19
20
21 22