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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$49.1M 0.12%
977,185
+98,572
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$47.9M 0.12%
508,271
+6,275
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$47.6M 0.12%
610,578
+55,020
PANW icon
179
Palo Alto Networks
PANW
$133B
$46.6M 0.11%
252,895
+20,896
SNA icon
180
Snap-on
SNA
$19.8B
$46.2M 0.11%
134,061
+9,053
AJG icon
181
Arthur J. Gallagher & Co
AJG
$59B
$45.9M 0.11%
177,329
+1,422
SOXX icon
182
iShares Semiconductor ETF
SOXX
$20.4B
$45.5M 0.11%
151,013
+68,037
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$45.5M 0.11%
110,129
-1,852
T icon
184
AT&T
T
$203B
$45.3M 0.11%
1,822,798
+66,590
ETN icon
185
Eaton
ETN
$138B
$45.2M 0.11%
141,985
+65,023
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$45.1M 0.11%
468,816
+186,143
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$45.1M 0.11%
161,397
+1,003
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$44.5M 0.11%
390,383
-63,034
SBUX icon
189
Starbucks
SBUX
$112B
$43.7M 0.11%
518,405
-46,560
CME icon
190
CME Group
CME
$114B
$43.6M 0.11%
159,825
+52,340
MRK icon
191
Merck
MRK
$287B
$43.4M 0.11%
412,767
+66,863
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$43.4M 0.11%
410,861
+44,230
APP icon
193
Applovin
APP
$172B
$43.3M 0.11%
64,331
+1,558
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$43M 0.1%
242,520
+11,448
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$32.9B
$42.8M 0.1%
202,263
-2,721
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.3B
$42.8M 0.1%
414,848
+45,959
C icon
197
Citigroup
C
$191B
$42.6M 0.1%
365,461
+28,696
IAI icon
198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$42.6M 0.1%
237,569
+31,052
UNP icon
199
Union Pacific
UNP
$154B
$42.3M 0.1%
182,965
+2,958
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$42.2M 0.1%
346,230
+27,169
6 7
8
9 10