MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$6.76B
$69.2M 0.2%
1,044,877
+6,846
MS icon
102
Morgan Stanley
MS
$260B
$67.3M 0.19%
477,856
+42,173
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$66.7M 0.19%
610,534
+15,387
VZ icon
104
Verizon
VZ
$170B
$66.5M 0.19%
1,536,323
+63,244
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$66.5M 0.19%
1,221,602
+102,489
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$65.8M 0.19%
1,247,798
+123,214
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$65.4M 0.19%
1,280,810
+1,269,145
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$39B
$65.1M 0.19%
826,927
+14,821
DIS icon
109
Walt Disney
DIS
$201B
$64.9M 0.19%
523,669
-761
NOW icon
110
ServiceNow
NOW
$187B
$63.1M 0.18%
61,374
+3,043
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$62.9M 0.18%
738,695
-40
GS icon
112
Goldman Sachs
GS
$237B
$62.6M 0.18%
88,469
-4,403
BKNG icon
113
Booking.com
BKNG
$171B
$62.4M 0.18%
10,779
+117
EFA icon
114
iShares MSCI EAFE ETF
EFA
$67.7B
$62.4M 0.18%
697,873
+34,056
SPHY icon
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$61.1M 0.18%
2,567,446
+916,341
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$60.7M 0.18%
902,503
-64,331
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$10.2B
$60.3M 0.17%
459,429
+20,726
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$34B
$59.9M 0.17%
1,182,696
+228,776
CAT icon
119
Caterpillar
CAT
$247B
$59.9M 0.17%
154,361
-1,301
ORCL icon
120
Oracle
ORCL
$866B
$59.9M 0.17%
273,944
-11,147
SCHW icon
121
Charles Schwab
SCHW
$171B
$59.6M 0.17%
653,419
+31,441
IBM icon
122
IBM
IBM
$262B
$59.2M 0.17%
200,840
+16,485
UBER icon
123
Uber
UBER
$197B
$58.9M 0.17%
631,541
-1,688
UNH icon
124
UnitedHealth
UNH
$327B
$58.8M 0.17%
188,576
+52,185
SCHF icon
125
Schwab International Equity ETF
SCHF
$52B
$58.6M 0.17%
2,651,415
-109,260