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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

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
VO icon
76
Vanguard Mid-Cap ETF
VO
$24.7B
$105M 0.28%
356,092
-68,608
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$103M 0.27%
665,513
+144,907
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$9.82B
$102M 0.27%
2,995,195
+241,891
PM icon
79
Philip Morris
PM
$264B
$102M 0.27%
627,429
-12,300
VB icon
80
Vanguard Small-Cap ETF
VB
$76.5B
$101M 0.27%
395,480
-909
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$99.2M 0.26%
1,726,023
-140,094
MA icon
82
Mastercard
MA
$448B
$95.3M 0.25%
167,478
+2,705
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$94.4M 0.25%
1,403,214
+44,314
VV icon
84
Vanguard Large-Cap ETF
VV
$49.7B
$92M 0.25%
298,709
-2,052
FBND icon
85
Fidelity Total Bond ETF
FBND
$25.5B
$90.7M 0.24%
1,961,520
+221,590
SMH icon
86
VanEck Semiconductor ETF
SMH
$54.6B
$88.9M 0.24%
272,480
-8,221
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$86.7M 0.23%
457,019
-17,470
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$17B
$84.4M 0.23%
1,151,960
+512,739
XOM icon
89
Exxon Mobil
XOM
$626B
$83.9M 0.22%
743,880
+66,346
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$73.5B
$83.1M 0.22%
408,283
+9,528
MTBA icon
91
Simplify MBS ETF
MTBA
$1.69B
$82.5M 0.22%
1,639,072
+130,624
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$76.4B
$81.8M 0.22%
580,196
+4,186
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$8.76B
$80.7M 0.22%
1,184,903
+140,026
BLK icon
94
Blackrock
BLK
$164B
$80.7M 0.22%
69,217
-5,711
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$77.8B
$79.4M 0.21%
1,604,549
+86,766
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$77.3M 0.21%
1,456,797
+208,999
MS icon
97
Morgan Stanley
MS
$298B
$76.1M 0.2%
478,947
+1,091
CVX icon
98
Chevron
CVX
$374B
$76M 0.2%
489,469
-22,909
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$75.5M 0.2%
638,041
-332,713
CSCO icon
100
Cisco
CSCO
$350B
$74.7M 0.2%
1,092,049
-4,480
2 3
4
5 6