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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$63.7M 0.17%
892,342
-10,161
JNJ icon
127
Johnson & Johnson
JNJ
$579B
$62.2M 0.17%
335,276
+12,756
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.3B
$61M 0.16%
166,827
-401
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$60.9M 0.16%
1,601,589
-12,590
FBCG icon
130
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$60.4M 0.16%
1,125,665
-32,582
IBM icon
131
IBM
IBM
$243B
$59M 0.16%
209,012
+8,172
DIS icon
132
Walt Disney
DIS
$180B
$57.9M 0.15%
506,090
-17,579
JBND icon
133
JPMorgan Active Bond ETF
JBND
$6.55B
$57.7M 0.15%
1,064,882
+130,657
CGMU icon
134
Capital Group Municipal Income ETF
CGMU
$5.34B
$57.6M 0.15%
2,111,606
+286,206
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$56.8M 0.15%
405,750
-10,732
NOW icon
136
ServiceNow
NOW
$130B
$56.3M 0.15%
305,705
-1,165
BKNG icon
137
Booking.com
BKNG
$144B
$56M 0.15%
10,368
-411
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$7.11B
$55.4M 0.15%
2,438,289
+120,035
AMGN icon
139
Amgen
AMGN
$199B
$55M 0.15%
194,809
-961
AJG icon
140
Arthur J. Gallagher & Co
AJG
$58.7B
$54.5M 0.15%
175,907
-6,867
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$54.4M 0.15%
983,800
+74,021
GE icon
142
GE Aerospace
GE
$339B
$54.4M 0.15%
180,778
+9,380
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$130B
$53.9M 0.14%
734,100
+186,542
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$35.7B
$53.3M 0.14%
2,305,033
+21,637
CRM icon
145
Salesforce
CRM
$187B
$51.9M 0.14%
219,176
+11,449
AMAT icon
146
Applied Materials
AMAT
$258B
$51.8M 0.14%
252,893
-13,327
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$51.7M 0.14%
1,156,430
+341,950
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$51.6M 0.14%
453,417
-880,564
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$51.4M 0.14%
533,294
+9,983
NEE icon
150
NextEra Energy
NEE
$190B
$51.3M 0.14%
679,347
-81,578
4 5
6
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