MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

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
UNH icon
151
UnitedHealth
UNH
$300B
$50.2M 0.13%
145,349
-43,227
LMT icon
152
Lockheed Martin
LMT
$105B
$49.8M 0.13%
99,691
+8,737
DUK icon
153
Duke Energy
DUK
$90.6B
$49.7M 0.13%
401,805
+37,459
T icon
154
AT&T
T
$179B
$49.6M 0.13%
1,756,208
+15,890
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$49.6M 0.13%
492,326
+82,497
QCOM icon
156
Qualcomm
QCOM
$187B
$49.5M 0.13%
297,369
-11,361
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$48.6M 0.13%
747,129
-234
SBUX icon
158
Starbucks
SBUX
$96.8B
$47.8M 0.13%
564,965
-22,462
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$47.8M 0.13%
1,081,340
+51,542
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$47.8M 0.13%
501,996
-74,277
PLD icon
161
Prologis
PLD
$119B
$47.7M 0.13%
416,933
-5,716
PANW icon
162
Palo Alto Networks
PANW
$139B
$47.2M 0.13%
231,999
+26,743
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$18B
$47.1M 0.13%
160,394
+8,915
ASML icon
164
ASML
ASML
$427B
$46.7M 0.12%
48,192
-2,736
IWM icon
165
iShares Russell 2000 ETF
IWM
$72.7B
$46.6M 0.12%
192,637
+9,169
WFC icon
166
Wells Fargo
WFC
$282B
$46.4M 0.12%
553,429
+6,217
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$45.9M 0.12%
339,551
+113,933
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$45.9M 0.12%
1,157,914
-318,058
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$45.8M 0.12%
564,632
+34,263
APP icon
170
Applovin
APP
$234B
$45.1M 0.12%
62,773
-4,798
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$45.1M 0.12%
111,981
-20,769
CGDG icon
172
Capital Group Dividend Growers ETF
CGDG
$3.81B
$45M 0.12%
1,299,677
+174,143
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$44.9M 0.12%
781,080
-10,732
KO icon
174
Coca-Cola
KO
$301B
$44.6M 0.12%
672,300
-38,084
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$44.1M 0.12%
2,256,812
+140,214
5 6
7
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