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
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$11.6M 0.03%
683,525
-21,765
KVUE icon
502
Kenvue
KVUE
$34.8B
$11.6M 0.03%
713,266
-491,735
SPIB icon
503
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$11.5M 0.03%
340,337
+7,536
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$13.2B
$11.5M 0.03%
387,241
+387
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$11.3M 0.03%
87,455
+2,172
ARGX icon
506
argenx
ARGX
$45.8B
$11.3M 0.03%
15,379
-1
JCPB icon
507
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$11.3M 0.03%
237,976
+8,920
TTE icon
508
TotalEnergies
TTE
$171B
$11.1M 0.03%
186,599
+5,123
GTO icon
509
Invesco Total Return Bond ETF
GTO
$1.97B
$11.1M 0.03%
232,955
+32,048
IYR icon
510
iShares US Real Estate ETF
IYR
$4.13B
$11.1M 0.03%
113,974
+8,270
NSC icon
511
Norfolk Southern
NSC
$67.9B
$11M 0.03%
36,554
-566
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$10.9M 0.03%
218,938
+11,976
OMC icon
513
Omnicom Group
OMC
$26.1B
$10.9M 0.03%
133,220
+31,681
CVS icon
514
CVS Health
CVS
$99.6B
$10.9M 0.03%
144,012
-10,061
SUB icon
515
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.8M 0.03%
101,526
-32,136
FJUL icon
516
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$10.8M 0.03%
197,454
+123,255
PYPL icon
517
PayPal
PYPL
$42.5B
$10.8M 0.03%
160,523
-22,877
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$10.7M 0.03%
240,284
+13,395
DELL icon
519
Dell
DELL
$97.1B
$10.7M 0.03%
75,257
-3,315
IETC icon
520
iShares US Tech Independence Focused ETF
IETC
$782M
$10.7M 0.03%
104,537
+5,928
SCHO icon
521
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.7M 0.03%
436,658
+136,739
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$10.7M 0.03%
117,699
+22,927
REGN icon
523
Regeneron Pharmaceuticals
REGN
$82.6B
$10.6M 0.03%
18,849
+3,470
PJUL icon
524
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$10.6M 0.03%
232,016
+34,761
UCON icon
525
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$10.5M 0.03%
416,434
+54,200
19 20
21
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