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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
LLY icon
51
Eli Lilly
LLY
$996B
$139M 0.39%
151,246
-805
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.2B
$139M 0.38%
2,670,558
-190,967
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$139M 0.38%
721,889
+236,892
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$137M 0.38%
1,364,327
-486,125
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$135M 0.37%
1,359,041
-206,419
MBB icon
56
iShares MBS ETF
MBB
$39.7B
$134M 0.37%
1,412,423
-334,150
TSLA icon
57
Tesla
TSLA
$1.41T
$132M 0.36%
353,885
-10,672
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$131M 0.36%
1,728,779
-51,415
CGGR icon
59
Capital Group Growth ETF
CGGR
$24B
$129M 0.36%
3,212,572
-431,294
TSM icon
60
TSMC
TSM
$2.29T
$127M 0.35%
376,221
-78,592
V icon
61
Visa
V
$632B
$127M 0.35%
419,490
-53,251
WMT icon
62
Walmart Inc
WMT
$947B
$125M 0.35%
1,009,285
-164,039
ABBV icon
63
AbbVie
ABBV
$415B
$120M 0.33%
551,567
-107,956
XOM icon
64
Exxon Mobil
XOM
$567B
$118M 0.33%
695,664
-118,839
COST icon
65
Costco
COST
$426B
$117M 0.32%
116,974
-16,892
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$10.8B
$114M 0.32%
2,960,209
-482,902
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$110M 0.3%
1,120,507
+14,898
NFLX icon
68
Netflix
NFLX
$303B
$109M 0.3%
1,129,069
+28,141
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$109M 0.3%
995,764
-29,718
BLCR icon
70
BlackRock Large Cap Core ETF
BLCR
$6.2B
$108M 0.3%
+2,625,301
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$108B
$106M 0.29%
493,250
-97,474
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$104M 0.29%
641,894
-110,533
CVX icon
73
Chevron
CVX
$341B
$102M 0.28%
492,077
-32,412
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$9.68B
$101M 0.28%
3,002,233
-624,646
IAU icon
75
iShares Gold Trust
IAU
$61.9B
$99.8M 0.28%
1,131,583
-975,089
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3
4 5