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
$41B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$127M
2
+$31M
3
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$884B
$163M 0.4%
152,051
+8,023
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$163M 0.4%
1,353,378
+142,673
CGGR icon
53
Capital Group Growth ETF
CGGR
$20B
$162M 0.39%
3,643,866
+305,755
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$570B
$161M 0.39%
479,820
+10,430
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$156M 0.38%
1,565,460
+164,463
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15.9B
$156M 0.38%
725,035
+74,883
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$154M 0.37%
305,913
+3,551
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$20B
$152M 0.37%
1,972,171
+171,532
BINC icon
59
BlackRock Flexible Income ETF
BINC
$17.1B
$151M 0.37%
2,861,525
+271,670
ABBV icon
60
AbbVie
ABBV
$407B
$151M 0.37%
659,523
+28,130
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$8.78B
$139M 0.34%
3,443,111
+277,222
TSM icon
62
TSMC
TSM
$1.76T
$138M 0.34%
454,813
+23,375
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$133M 0.32%
1,780,194
+281,363
WMT icon
64
Walmart Inc
WMT
$987B
$131M 0.32%
1,173,324
+76,280
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$102B
$130M 0.32%
590,724
+5,413
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$124M 0.3%
3,626,879
+311,620
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$118M 0.29%
1,105,609
+84,989
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$117M 0.28%
752,427
+86,914
COST icon
69
Costco
COST
$443B
$115M 0.28%
133,866
+8,973
VB icon
70
Vanguard Small-Cap ETF
VB
$70.7B
$114M 0.28%
440,701
+45,221
FBND icon
71
Fidelity Total Bond ETF
FBND
$24.9B
$114M 0.28%
2,467,073
+505,553
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$113M 0.28%
1,025,482
-25,823
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$112M 0.27%
371,897
+15,441
HD icon
74
Home Depot
HD
$356B
$112M 0.27%
324,305
+16,250
VO icon
75
Vanguard Mid-Cap ETF
VO
$93.4B
$111M 0.27%
384,043
+27,951
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3
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