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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
IMTM icon
526
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$10.6M 0.03%
220,820
-64,483
FERG icon
527
Ferguson
FERG
$46.8B
$10.6M 0.03%
45,403
+11,425
MRVL icon
528
Marvell Technology
MRVL
$240B
$10.5M 0.03%
106,494
-31,378
CARR icon
529
Carrier Global
CARR
$63.2B
$10.5M 0.03%
186,646
-32,314
OMC icon
530
Omnicom Group
OMC
$21.1B
$10.5M 0.03%
139,486
-40,302
MTZ icon
531
MasTec
MTZ
$31.5B
$10.5M 0.03%
32,597
-8,387
JTEK icon
532
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$10.4M 0.03%
131,039
+5,005
VST icon
533
Vistra
VST
$56.5B
$10.3M 0.03%
68,839
-14,335
FJAN icon
534
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$10.3M 0.03%
204,574
+16,701
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3M 0.03%
332,588
-29,295
MIG icon
536
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.2M
$10.2M 0.03%
478,352
-10,538
TLTD icon
537
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$649M
$10.2M 0.03%
108,507
-37,059
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$10.2M 0.03%
171,179
-49,801
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.1M 0.03%
417,951
-63,888
DKS icon
540
Dick's Sporting Goods
DKS
$20.8B
$10.1M 0.03%
51,114
-6,734
DIVO icon
541
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$10.1M 0.03%
225,511
-49,001
DXCM icon
542
DexCom
DXCM
$27B
$10.1M 0.03%
160,480
+4,299
FIXD icon
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$10M 0.03%
230,133
-25,545
DFAE icon
544
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$10M 0.03%
295,896
-18,841
XBIL icon
545
US Treasury 6 Month Bill ETF
XBIL
$745M
$10M 0.03%
199,976
-64,738
MUNI icon
546
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$10M 0.03%
191,633
-5,201
VLO icon
547
Valero Energy
VLO
$75.3B
$9.99M 0.03%
40,423
+755
IWX icon
548
iShares Russell Top 200 Value ETF
IWX
$3.55B
$9.98M 0.03%
107,728
-24,711
FJUL icon
549
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$9.97M 0.03%
182,171
-29,719
FRDM icon
550
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
$9.9M 0.03%
181,242
+114,116
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