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
VGT icon
126
Vanguard Information Technology ETF
VGT
$108B
$65.7M 0.16%
87,119
-1,860
VZ icon
127
Verizon
VZ
$216B
$65.5M 0.16%
1,609,017
+68,791
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.3B
$65.3M 0.16%
174,862
+8,035
JPEF icon
129
JPMorgan Equity Focus ETF
JPEF
$1.71B
$65.2M 0.16%
872,986
-22,805
CGMU icon
130
Capital Group Municipal Income ETF
CGMU
$5.34B
$65.1M 0.16%
2,377,012
+265,406
FBCG icon
131
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$64.7M 0.16%
1,179,739
+54,074
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$63.8M 0.16%
1,664,664
+63,075
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$62.7M 0.15%
757,351
-137,044
TBIL
134
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$62.5M 0.15%
1,253,832
+491,167
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$61.3M 0.15%
1,211,818
-93,958
UBER icon
136
Uber
UBER
$155B
$61.1M 0.15%
747,473
+52,872
AMAT icon
137
Applied Materials
AMAT
$258B
$60.7M 0.15%
236,364
-16,529
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$130B
$60.7M 0.15%
804,564
+70,464
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$60M 0.15%
502,844
-46,860
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$59.7M 0.15%
506,828
-131,213
PLD icon
141
Prologis
PLD
$125B
$59.4M 0.14%
465,643
+48,710
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$7.11B
$59.4M 0.14%
2,623,539
+185,250
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$58.9M 0.14%
1,036,375
+52,575
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$58.1M 0.14%
1,278,407
+197,067
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$35.7B
$57.1M 0.14%
2,480,613
+175,580
GE icon
146
GE Aerospace
GE
$339B
$56.8M 0.14%
184,476
+3,698
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$56.6M 0.14%
406,721
+971
NEE icon
148
NextEra Energy
NEE
$190B
$56.2M 0.14%
699,841
+20,494
DIS icon
149
Walt Disney
DIS
$180B
$55.6M 0.14%
488,837
-17,253
ORCL icon
150
Oracle
ORCL
$440B
$55.6M 0.14%
285,316
+26,179
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