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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
LMUB
126
iShares Long-Term National Muni Bond ETF
LMUB
$1.67B
$59.3M 0.16%
+1,187,412
NEE icon
127
NextEra Energy
NEE
$183B
$57.9M 0.16%
623,770
-76,071
ASML icon
128
ASML
ASML
$679B
$56.5M 0.16%
42,782
-8,111
VGT icon
129
Vanguard Information Technology ETF
VGT
$140B
$56.1M 0.16%
643,200
-53,752
CGMU icon
130
Capital Group Municipal Income ETF
CGMU
$6.24B
$56M 0.16%
2,060,914
-316,098
CGDG icon
131
Capital Group Dividend Growers ETF
CGDG
$5.12B
$55.5M 0.15%
1,545,603
+29,324
SOXX icon
132
iShares Semiconductor ETF
SOXX
$43.9B
$55.3M 0.15%
168,220
+17,207
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$8.05B
$54.3M 0.15%
2,432,159
-191,380
SLV icon
134
iShares Silver Trust
SLV
$27.7B
$54.2M 0.15%
795,313
-606,891
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$21B
$54.1M 0.15%
482,823
-84,177
SCHW
136
Charles Schwab
SCHW
$159B
$54M 0.15%
575,017
-117,168
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$53.9M 0.15%
1,368,052
-296,612
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$53.3M 0.15%
363,690
-80,063
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$53M 0.15%
1,147,002
-131,405
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$150B
$52.9M 0.15%
685,730
-118,834
BLK icon
141
Blackrock
BLK
$153B
$52.8M 0.15%
54,918
-17,540
ETN icon
142
Eaton
ETN
$157B
$52.6M 0.15%
147,025
+5,040
UBER icon
143
Uber
UBER
$150B
$52.2M 0.14%
725,473
-22,000
T icon
144
AT&T
T
$155B
$52.1M 0.14%
1,796,246
-26,552
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$51.4M 0.14%
351,909
-54,812
FBCG icon
146
Fidelity Blue Chip Growth ETF
FBCG
$6.83B
$51.2M 0.14%
1,022,358
-157,381
PLD icon
147
Prologis
PLD
$131B
$50.5M 0.14%
382,107
-83,536
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$50.4M 0.14%
550,043
-224,506
DUK icon
149
Duke Energy
DUK
$98.6B
$50.2M 0.14%
383,697
-49,020
XMMO icon
150
Invesco S&P MidCap Momentum ETF
XMMO
$8.04B
$50.2M 0.14%
346,064
-37,286
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