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
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Sells

1 +$213M
2 +$91.8M
3 +$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$125M 0.36%
505,791
+25,192
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$119M 0.34%
583,059
+18,328
VO icon
53
Vanguard Mid-Cap ETF
VO
$89.6B
$119M 0.34%
424,700
+100,307
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$119M 0.34%
1,732,017
+441,520
LLY icon
55
Eli Lilly
LLY
$904B
$119M 0.34%
152,113
+16,775
ABBV icon
56
AbbVie
ABBV
$400B
$118M 0.34%
635,640
+28,710
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.89T
$118M 0.34%
664,764
+8,434
COST icon
58
Costco
COST
$397B
$117M 0.34%
117,722
+6,470
PM icon
59
Philip Morris
PM
$230B
$117M 0.34%
639,729
+26,283
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$114M 0.33%
503,607
+25,777
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$8.01B
$112M 0.32%
3,032,309
+301,273
HD icon
62
Home Depot
HD
$353B
$111M 0.32%
303,889
+5,314
BINC icon
63
BlackRock Flexible Income ETF
BINC
$14.3B
$107M 0.31%
2,026,570
+269,064
WMT icon
64
Walmart
WMT
$917B
$107M 0.31%
1,092,319
+44,525
TSLA icon
65
Tesla
TSLA
$1.51T
$107M 0.31%
336,046
-3,161
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$105M 0.3%
970,754
+324,036
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$104M 0.3%
3,284,070
+340,960
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$103M 0.3%
429,174
+57,560
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$103M 0.3%
1,866,117
-73,052
TSM icon
70
TSMC
TSM
$1.53T
$103M 0.3%
453,189
+29,367
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$98.5M 0.28%
898,630
+54,101
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$98M 0.28%
353,707
-4,510
IAU icon
73
iShares Gold Trust
IAU
$65.4B
$96.8M 0.28%
1,553,050
+9,839
JIRE icon
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$96.1M 0.28%
1,358,561
+1,221,003
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$95.4M 0.28%
1,000,339
+170,773