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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$55.5M 0.14%
553,043
+60,717
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$55.3M 0.13%
1,236,516
+80,086
IWM icon
153
iShares Russell 2000 ETF
IWM
$71B
$55.2M 0.13%
224,130
+31,493
WFC icon
154
Wells Fargo
WFC
$248B
$55.1M 0.13%
590,838
+37,409
BKNG icon
155
Booking.com
BKNG
$144B
$55M 0.13%
10,271
-97
ASML icon
156
ASML
ASML
$498B
$54.4M 0.13%
50,893
+2,701
PH icon
157
Parker-Hannifin
PH
$117B
$54.2M 0.13%
61,704
+7,463
AMD icon
158
Advanced Micro Devices
AMD
$314B
$54.2M 0.13%
253,024
-16,200
CGDG icon
159
Capital Group Dividend Growers ETF
CGDG
$4.54B
$54M 0.13%
1,516,279
+216,602
LMT icon
160
Lockheed Martin
LMT
$155B
$53.6M 0.13%
110,921
+11,230
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$53.1M 0.13%
552,176
+18,882
XMMO icon
162
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$53.1M 0.13%
383,350
+43,799
QCOM icon
163
Qualcomm
QCOM
$145B
$52.4M 0.13%
306,250
+8,881
SCHQ icon
164
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$52.2M 0.13%
1,645,892
+816,199
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$52.1M 0.13%
1,259,083
+101,169
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$51.5M 0.13%
2,628,656
+371,844
COF icon
167
Capital One
COF
$117B
$51.2M 0.12%
211,190
+13,822
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$51.2M 0.12%
862,918
+81,838
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$50.8M 0.12%
630,269
+65,637
DUK icon
170
Duke Energy
DUK
$103B
$50.7M 0.12%
432,717
+30,912
NOW icon
171
ServiceNow
NOW
$130B
$50.7M 0.12%
330,751
+25,046
KO icon
172
Coca-Cola
KO
$331B
$50.1M 0.12%
717,290
+44,990
MCD icon
173
McDonald's
MCD
$234B
$49.5M 0.12%
161,996
+19,034
BAC icon
174
Bank of America
BAC
$351B
$49.2M 0.12%
894,859
+50,215
CGGE
175
Capital Group Global Equity ETF
CGGE
$2.03B
$49.2M 0.12%
1,554,291
+193,677
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