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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
TJX icon
201
TJX Companies
TJX
$182B
$34.7M 0.1%
217,216
-30,521
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$9.64B
$34.6M 0.1%
625,954
+14,200
USB icon
203
US Bancorp
USB
$93.6B
$34.4M 0.1%
660,480
-107,321
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34.2M 0.09%
309,732
-59,998
REVS icon
205
Columbia Research Enhanced Value ETF
REVS
$310M
$34.1M 0.09%
1,192,696
+53,771
ORCL icon
206
Oracle
ORCL
$454B
$34M 0.09%
231,270
-54,046
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$46.5B
$34M 0.09%
875,494
-103,108
PEP icon
208
PepsiCo
PEP
$194B
$34M 0.09%
218,625
-27,650
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$33.9M 0.09%
365,834
-142,437
SO icon
210
Southern Company
SO
$108B
$33.9M 0.09%
351,226
-35,041
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14.3B
$33.8M 0.09%
665,439
+10,377
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$33.8M 0.09%
426,460
-78,608
NOW icon
213
ServiceNow
NOW
$96.7B
$33.7M 0.09%
322,179
-8,572
AVUS icon
214
Avantis US Equity ETF
AVUS
$13.5B
$33.3M 0.09%
299,518
-35,134
IAI icon
215
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$33.3M 0.09%
202,545
-35,024
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$20B
$33.1M 0.09%
353,420
-39,130
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$33M 0.09%
449,500
-101,145
ANET icon
218
Arista Networks
ANET
$204B
$32.8M 0.09%
266,882
-21,626
FESM icon
219
Fidelity Enhanced Small Cap Core ETF
FESM
$5.63B
$32.7M 0.09%
860,278
+4,799
QCOM icon
220
Qualcomm
QCOM
$208B
$32.4M 0.09%
251,234
-55,016
COF icon
221
Capital One
COF
$123B
$32.3M 0.09%
177,240
-33,950
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$32.3M 0.09%
703,946
+66,030
GEV icon
223
GE Vernova
GEV
$284B
$32.2M 0.09%
36,901
-1,738
BAC icon
224
Bank of America
BAC
$410B
$32.1M 0.09%
659,336
-235,523
DFAI icon
225
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$32.1M 0.09%
824,320
-24,486
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