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
ABBV icon
51
AbbVie
ABBV
$404B
$146M 0.39%
631,393
-4,247
IAU icon
52
iShares Gold Trust
IAU
$65.5B
$146M 0.39%
2,008,348
+455,298
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$145M 0.39%
3,836,763
+55,879
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$144M 0.38%
1,210,705
-21,341
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
$140M 0.37%
1,400,997
+29,825
BINC icon
56
BlackRock Flexible Income ETF
BINC
$14.3B
$138M 0.37%
2,589,855
+563,285
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$12B
$136M 0.36%
650,152
+374,394
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$135M 0.36%
1,800,639
+68,622
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$126M 0.34%
585,311
+2,252
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$8B
$125M 0.33%
3,165,889
+133,580
HD icon
61
Home Depot
HD
$350B
$125M 0.33%
308,055
+4,166
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$125M 0.33%
504,041
+434
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$124M 0.33%
439,425
+91,707
NFLX icon
64
Netflix
NFLX
$436B
$122M 0.33%
1,019,660
+28,890
TSM icon
65
TSMC
TSM
$1.52T
$120M 0.32%
431,438
-21,751
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$117M 0.31%
1,051,305
+152,675
COST icon
67
Costco
COST
$396B
$116M 0.31%
124,893
+7,171
WMT icon
68
Walmart
WMT
$916B
$113M 0.3%
1,097,044
+4,725
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$113M 0.3%
413,003
-92,788
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$111M 0.3%
3,315,259
+31,189
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$110M 0.29%
1,498,831
+140,270
LLY icon
72
Eli Lilly
LLY
$908B
$110M 0.29%
144,028
-8,085
PLTR icon
73
Palantir
PLTR
$424B
$109M 0.29%
599,419
-6,745
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$107M 0.28%
1,020,620
+20,281
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$21B
$106M 0.28%
356,456
+2,749
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3
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