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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$48.6M 0.13%
588,116
-169,235
JPEF icon
152
JPMorgan Equity Focus ETF
JPEF
$1.93B
$48.3M 0.13%
673,133
-199,853
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$48.3M 0.13%
1,135,613
-123,470
LMT icon
154
Lockheed Martin
LMT
$113B
$48.2M 0.13%
79,736
-31,185
CGGE
155
Capital Group Global Equity ETF
CGGE
$2.77B
$48.1M 0.13%
1,576,137
+21,846
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.6B
$47.9M 0.13%
193,319
-30,811
KO icon
157
Coca-Cola
KO
$347B
$47.8M 0.13%
628,161
-89,129
AMD icon
158
Advanced Micro Devices
AMD
$847B
$47.4M 0.13%
232,900
-20,124
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.74B
$47.3M 0.13%
2,423,681
-204,975
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47.1M 0.13%
591,992
-38,277
GE icon
161
GE Aerospace
GE
$382B
$46.8M 0.13%
164,962
-19,514
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$46.8M 0.13%
924,343
-287,475
IBM icon
163
IBM
IBM
$247B
$46.3M 0.13%
191,142
-34,163
MRK icon
164
Merck
MRK
$298B
$45.7M 0.13%
380,197
-32,570
ABT icon
165
Abbott
ABT
$158B
$44.9M 0.12%
437,353
-136,447
MCD icon
166
McDonald's
MCD
$195B
$44.6M 0.12%
143,347
-18,649
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23B
$44.5M 0.12%
241,730
-790
CME icon
168
CME Group
CME
$83.7B
$44M 0.12%
149,071
-10,754
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44M 0.12%
570,080
-40,498
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$43.9M 0.12%
309,025
+250,800
PH icon
171
Parker-Hannifin
PH
$121B
$43.7M 0.12%
48,832
-12,872
CRM icon
172
Salesforce
CRM
$125B
$43.3M 0.12%
232,138
-44,556
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$42.2M 0.12%
487,543
-8,654
HDV
174
iShares Core High Dividend ETF
HDV
$14.7B
$41.3M 0.11%
1,523,290
-12,995
CGCB icon
175
Capital Group Core Bond ETF
CGCB
$5.38B
$41.2M 0.11%
1,570,255
+240,308
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