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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$41.1M 0.11%
824,157
-153,028
UNP icon
177
Union Pacific
UNP
$154B
$41M 0.11%
168,877
-14,088
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$40.8M 0.11%
374,334
-128,510
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$40.4M 0.11%
740,807
-122,111
VT icon
180
Vanguard Total World Stock ETF
VT
$74.2B
$40.4M 0.11%
291,889
+10,410
SNA icon
181
Snap-on
SNA
$20.3B
$40.4M 0.11%
111,150
-22,911
BKNG icon
182
Booking.com
BKNG
$140B
$39.9M 0.11%
236,825
-19,950
IYW icon
183
iShares US Technology ETF
IYW
$24.3B
$39.9M 0.11%
219,713
-129,910
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$39.7M 0.11%
154,306
-7,091
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$39.4M 0.11%
355,048
-151,780
MU icon
186
Micron Technology
MU
$1.18T
$39.3M 0.11%
116,454
-16,569
WFC icon
187
Wells Fargo
WFC
$258B
$39.2M 0.11%
492,844
-97,994
DIS icon
188
Walt Disney
DIS
$176B
$39M 0.11%
404,660
-84,177
PANW icon
189
Palo Alto Networks
PANW
$232B
$39M 0.11%
243,204
-9,691
SBUX icon
190
Starbucks
SBUX
$118B
$38.3M 0.11%
427,763
-90,642
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$36.5B
$37.8M 0.1%
173,964
-28,299
JCPB icon
192
JPMorgan Core Plus Bond ETF
JCPB
$13.2B
$37.6M 0.1%
798,274
+277,030
CGMS icon
193
Capital Group US Multi-Sector Income ETF
CGMS
$5.12B
$37.1M 0.1%
1,363,172
+117,358
COP icon
194
ConocoPhillips
COP
$130B
$36.8M 0.1%
278,977
-30,527
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$17.3B
$36.7M 0.1%
740,872
+5,057
COWG icon
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$36.2M 0.1%
1,073,358
-75,490
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$6.88B
$36.1M 0.1%
1,049,905
+73,327
BSCR icon
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$35.5M 0.1%
1,808,289
-116,487
APUE icon
199
ActivePassive US Equity ETF
APUE
$2.49B
$35.2M 0.1%
878,324
+89,488
NVS icon
200
Novartis
NVS
$292B
$35.1M 0.1%
229,593
-13,178
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