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
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$107M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$86.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$64.8M

Top Sells

1
+$213M
2
+$91.8M
3
+$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$41.4M 0.12%
844,108
-165,466
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$41.3M 0.12%
2,116,598
+286,506
BAC icon
178
Bank of America
BAC
$394B
$41.3M 0.12%
872,304
+95,453
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$41.3M 0.12%
409,829
+68,074
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$41.3M 0.12%
791,812
+27,409
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$41.1M 0.12%
304,571
-120,495
ASML icon
182
ASML
ASML
$427B
$40.8M 0.12%
50,928
-1,815
MCD icon
183
McDonald's
MCD
$222B
$40.8M 0.12%
139,616
+5,398
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$40.1M 0.12%
243,771
-1,448
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$39.8M 0.11%
451,155
-31,193
SNA icon
186
Snap-on
SNA
$18.1B
$39.6M 0.11%
127,398
+9,241
IWM icon
187
iShares Russell 2000 ETF
IWM
$72.7B
$39.6M 0.11%
183,468
+4,405
PH icon
188
Parker-Hannifin
PH
$111B
$38.9M 0.11%
55,757
+3,276
USB icon
189
US Bancorp
USB
$79.7B
$38.8M 0.11%
858,314
+24,936
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$38.7M 0.11%
353,070
+67,775
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.7B
$38.4M 0.11%
327,360
+23,792
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.7B
$38.1M 0.11%
344,915
+27,486
HON icon
193
Honeywell
HON
$121B
$38M 0.11%
163,096
+15,605
CGDG icon
194
Capital Group Dividend Growers ETF
CGDG
$3.81B
$37.9M 0.11%
1,125,534
+151,344
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$37.8M 0.11%
950,595
-3,802
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$112B
$37.8M 0.11%
547,558
-15,612
PJAN icon
197
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$37.6M 0.11%
854,004
-81,521
VXF icon
198
Vanguard Extended Market ETF
VXF
$25.1B
$36.8M 0.11%
190,872
-4,405
SO icon
199
Southern Company
SO
$95B
$36M 0.1%
392,334
+7,032
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.2B
$35.8M 0.1%
393,478
-66,575
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