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

Top Buys

1
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$74.2M 0.2%
894,395
-85,514
GS icon
102
Goldman Sachs
GS
$251B
$73.1M 0.2%
91,748
+3,279
ORCL icon
103
Oracle
ORCL
$611B
$72.9M 0.19%
259,137
-14,807
CAT icon
104
Caterpillar
CAT
$280B
$72.8M 0.19%
152,598
-1,763
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$72.7M 0.19%
3,036,898
+469,452
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$72.2M 0.19%
495,447
-19,391
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$72.1M 0.19%
1,684,667
-164,205
ABT icon
108
Abbott
ABT
$218B
$70M 0.19%
522,676
-41,148
PG icon
109
Procter & Gamble
PG
$340B
$68.8M 0.18%
447,513
-12,247
IYW icon
110
iShares US Technology ETF
IYW
$21.2B
$68.4M 0.18%
349,411
-536,867
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$68.2M 0.18%
742,829
+177,234
UBER icon
112
Uber
UBER
$189B
$68.1M 0.18%
694,601
+63,060
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$13B
$67.8M 0.18%
560,360
+51,745
VZ icon
114
Verizon
VZ
$174B
$67.7M 0.18%
1,540,226
+3,903
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$67M 0.18%
1,165,507
-56,095
RTX icon
116
RTX Corp
RTX
$230B
$67M 0.18%
400,401
+4,389
VGT icon
117
Vanguard Information Technology ETF
VGT
$115B
$66.4M 0.18%
88,979
+3,157
JPEF icon
118
JPMorgan Equity Focus ETF
JPEF
$1.62B
$66.4M 0.18%
895,791
-180,580
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$35B
$66.2M 0.18%
1,305,776
+123,080
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$65.9M 0.18%
274,852
+110,794
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$65.6M 0.18%
1,280,467
-343
EFA icon
122
iShares MSCI EAFE ETF
EFA
$69.1B
$65.4M 0.17%
700,629
+2,756
SCHW icon
123
Charles Schwab
SCHW
$169B
$64.6M 0.17%
676,207
+22,788
SCHF icon
124
Schwab International Equity ETF
SCHF
$53.9B
$64.1M 0.17%
2,751,676
+100,261
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$39.2B
$63.8M 0.17%
809,132
-17,795
3 4
5
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