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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$80M 0.19%
3,378,114
+341,216
CVX icon
102
Chevron
CVX
$376B
$79.9M 0.19%
524,489
+35,020
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$78.1M 0.19%
1,343,676
+178,169
BLK icon
104
Blackrock
BLK
$148B
$77.6M 0.19%
72,458
+3,241
RTX icon
105
RTX Corp
RTX
$282B
$76.3M 0.19%
415,911
+15,510
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$76M 0.19%
511,375
+15,928
JBND icon
107
JPMorgan Active Bond ETF
JBND
$6.55B
$75.8M 0.18%
1,401,713
+336,831
EFA icon
108
iShares MSCI EAFE ETF
EFA
$72.5B
$74.8M 0.18%
778,926
+78,297
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$74M 0.18%
1,479,805
+199,338
CRM icon
110
Salesforce
CRM
$189B
$73.3M 0.18%
276,694
+57,518
JNJ icon
111
Johnson & Johnson
JNJ
$579B
$72.9M 0.18%
352,129
+16,853
ABT icon
112
Abbott
ABT
$190B
$71.9M 0.18%
573,800
+51,124
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$70.8M 0.17%
774,549
+31,720
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$70.4M 0.17%
1,048,816
+301,687
SCHF icon
115
Schwab International Equity ETF
SCHF
$58.3B
$70.2M 0.17%
2,920,967
+169,291
IYW icon
116
iShares US Technology ETF
IYW
$19.3B
$69.8M 0.17%
349,623
+212
SCHW icon
117
Charles Schwab
SCHW
$169B
$69.2M 0.17%
692,185
+15,978
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$68.7M 0.17%
443,753
+147,727
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$43.3B
$68.5M 0.17%
869,338
+60,206
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$16B
$67.8M 0.17%
903,019
-248,941
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$67.7M 0.16%
567,000
+6,640
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$67.4M 0.16%
916,068
+23,726
AMGN icon
123
Amgen
AMGN
$199B
$67.2M 0.16%
205,275
+10,466
IBM icon
124
IBM
IBM
$243B
$66.7M 0.16%
225,305
+16,293
PG icon
125
Procter & Gamble
PG
$357B
$66.2M 0.16%
462,103
+14,590
3 4
5
6 7