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
KMB icon
601
Kimberly-Clark
KMB
$34.1B
$8.66M 0.02%
69,682
+7,303
ISTB icon
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$8.63M 0.02%
176,684
+7,990
GRMN icon
603
Garmin
GRMN
$46.7B
$8.62M 0.02%
35,023
+3,868
PHM icon
604
Pultegroup
PHM
$24.3B
$8.62M 0.02%
65,203
+5,143
GDX icon
605
VanEck Gold Miners ETF
GDX
$32.3B
$8.61M 0.02%
112,751
-296
FITB
606
Fifth Third Bancorp
FITB
$42.4B
$8.6M 0.02%
193,058
-2,766
IMVP
607
Invesco India ETF
IMVP
$169M
$8.59M 0.02%
342,479
+13,292
BSCU icon
608
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$8.59M 0.02%
508,038
+43,731
BLCV icon
609
BlackRock Large Cap Value ETF
BLCV
$107M
$8.58M 0.02%
239,254
-396
PFFD icon
610
Global X US Preferred ETF
PFFD
$2.21B
$8.55M 0.02%
439,926
+55,751
USXF icon
611
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$8.51M 0.02%
148,528
-72,608
DFEM icon
612
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$8.47M 0.02%
264,237
-166,477
BITB icon
613
Bitwise Bitcoin ETF
BITB
$2.65B
$8.46M 0.02%
136,026
+29,356
MRSH
614
Marsh
MRSH
$87.1B
$8.37M 0.02%
41,523
+1,685
ANGL icon
615
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8.35M 0.02%
280,851
+26,237
ESGE icon
616
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$8.25M 0.02%
190,018
-8,344
DHI icon
617
D.R. Horton
DHI
$42.8B
$8.24M 0.02%
48,633
+1,557
VTIP icon
618
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$8.24M 0.02%
162,674
-12,988
DUHP icon
619
Dimensional US High Profitability ETF
DUHP
$10.8B
$8.22M 0.02%
217,739
+91,033
RAVI icon
620
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$8.22M 0.02%
108,704
+4,865
NGG icon
621
National Grid
NGG
$89.9B
$8.21M 0.02%
114,595
+4,495
VDC icon
622
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.2M 0.02%
38,377
+36
SKYY icon
623
First Trust Cloud Computing ETF
SKYY
$2.49B
$8.2M 0.02%
60,982
+1,798
MTZ icon
624
MasTec
MTZ
$23.5B
$8.18M 0.02%
38,440
+2,890
CGCV
625
Capital Group Conservative Equity ETF
CGCV
$1.46B
$8.12M 0.02%
269,787
+133,998
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25
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