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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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$75.2M 0.21%
3,222,719
-155,395
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$74.3M 0.21%
1,484,389
+4,584
CSCO icon
103
Cisco
CSCO
$472B
$74.2M 0.21%
956,310
-215,695
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14B
$73.1M 0.2%
334,192
-390,843
PLTR icon
105
Palantir
PLTR
$272B
$72.8M 0.2%
497,533
-28,798
MS icon
106
Morgan Stanley
MS
$347B
$71.8M 0.2%
436,384
-66,741
VZ icon
107
Verizon
VZ
$191B
$70.9M 0.2%
1,412,971
-196,046
GS icon
108
Goldman Sachs
GS
$318B
$69.3M 0.19%
81,915
-16,564
JNJ icon
109
Johnson & Johnson
JNJ
$580B
$68.9M 0.19%
281,666
-70,463
PG icon
110
Procter & Gamble
PG
$354B
$68.5M 0.19%
474,063
+11,960
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$68.2M 0.19%
995,401
-53,415
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$68.1M 0.19%
1,203,318
+166,943
JBND icon
113
JPMorgan Active Bond ETF
JBND
$8.3B
$67.5M 0.19%
1,254,973
-146,740
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$66M 0.18%
1,187,871
-155,805
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.1B
$65.7M 0.18%
2,656,034
-264,933
AMGN icon
116
Amgen
AMGN
$190B
$65.1M 0.18%
184,939
-20,336
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.3B
$64.5M 0.18%
664,234
-114,692
AMAT icon
118
Applied Materials
AMAT
$468B
$64.4M 0.18%
188,302
-48,062
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$64.3M 0.18%
451,482
-59,893
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.2B
$64.3M 0.18%
820,049
-49,289
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$62.3M 0.17%
652,522
+100,346
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$61.9M 0.17%
615,394
+62,351
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$61.9M 0.17%
823,056
-79,963
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.6B
$60.6M 0.17%
169,884
-4,978
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.2M 0.17%
801,535
-114,533
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5
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