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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$79.3B
$99.2M 0.28%
258,729
-21,879
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$99.1M 0.27%
327,717
-44,180
FBND icon
78
Fidelity Total Bond ETF
FBND
$26.5B
$98.5M 0.27%
2,159,388
-307,685
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$98.3M 0.27%
2,154,387
+348,972
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
$98.3M 0.27%
375,337
-65,364
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$98.1M 0.27%
394,279
+12,465
IDEF
82
iShares Defense Industrials Active ETF
IDEF
$3.93B
$96.7M 0.27%
+2,956,001
VO icon
83
Vanguard Mid-Cap ETF
VO
$105B
$96.3M 0.27%
1,342,008
-194,164
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$94M 0.26%
2,816,834
-365,295
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$92.9M 0.26%
390,837
-48,479
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$92.7M 0.26%
1,357,751
-139,127
HD icon
87
Home Depot
HD
$342B
$88.8M 0.25%
270,080
-54,225
PM icon
88
Philip Morris
PM
$279B
$88.4M 0.25%
534,689
-131,449
CAT icon
89
Caterpillar
CAT
$458B
$87.5M 0.24%
123,525
-25,384
RTX icon
90
RTX Corp
RTX
$249B
$86.9M 0.24%
450,284
+34,373
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$85.9M 0.24%
1,372,593
-325,280
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$76.4B
$85.7M 0.24%
401,072
-54,212
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$83.9M 0.23%
1,596,473
-30,772
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$82.7M 0.23%
1,349,399
+112,883
MTBA icon
95
Simplify MBS ETF
MTBA
$1.56B
$80.7M 0.22%
1,631,854
-123,802
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.5B
$80.3M 0.22%
1,671,795
-112,755
MA icon
97
Mastercard
MA
$437B
$77.4M 0.21%
154,951
-18,880
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$78.2B
$77.4M 0.21%
522,526
-104,611
VV icon
99
Vanguard Large-Cap ETF
VV
$51.6B
$76.9M 0.21%
257,442
-41,118
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$8.56B
$76.1M 0.21%
1,083,579
-385,737
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4
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