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
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

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
SLV icon
176
iShares Silver Trust
SLV
$43.3B
$44.1M 0.12%
1,039,913
+158,325
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$44M 0.12%
878,613
+34,505
BAC icon
178
Bank of America
BAC
$349B
$43.6M 0.12%
844,644
-27,660
AMD icon
179
Advanced Micro Devices
AMD
$314B
$43.6M 0.12%
269,224
+44,702
MCD icon
180
McDonald's
MCD
$234B
$43.4M 0.12%
142,962
+3,346
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$43.4M 0.12%
555,558
+494
SNA icon
182
Snap-on
SNA
$19.3B
$43.3M 0.12%
125,008
-2,390
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$32.9B
$42.8M 0.11%
204,984
-40,212
PAYX icon
184
Paychex
PAYX
$36.2B
$42.6M 0.11%
335,685
-5,124
UNP icon
185
Union Pacific
UNP
$151B
$42.5M 0.11%
180,007
-5,261
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$42.2M 0.11%
366,631
+13,561
COF icon
187
Capital One
COF
$117B
$42M 0.11%
197,368
-568
CGGE
188
Capital Group Global Equity ETF
CGGE
$2.03B
$41.9M 0.11%
1,360,614
+675,142
PFE icon
189
Pfizer
PFE
$154B
$41.8M 0.11%
1,638,863
+176,206
ADBE icon
190
Adobe
ADBE
$116B
$41.7M 0.11%
118,115
-17,908
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$41.2M 0.11%
296,026
-8,545
PH icon
192
Parker-Hannifin
PH
$117B
$41.1M 0.11%
54,241
-1,516
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$40.5M 0.11%
490,980
+54,935
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$40.3M 0.11%
231,072
-12,699
HDV
195
iShares Core High Dividend ETF
HDV
$13.3B
$39.7M 0.11%
324,358
-3,002
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$38.9M 0.1%
487,297
+58,231
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.3B
$38.7M 0.1%
368,889
+25,694
ANET icon
198
Arista Networks
ANET
$167B
$38.6M 0.1%
264,979
-24,855
AMP icon
199
Ameriprise Financial
AMP
$42.4B
$38.5M 0.1%
78,302
-14,390
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$38.4M 0.1%
319,061
-291,473
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