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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$42M 0.1%
496,197
+5,217
PAYX icon
202
Paychex
PAYX
$35.3B
$41.9M 0.1%
373,107
+37,422
USB icon
203
US Bancorp
USB
$83.8B
$41M 0.1%
767,801
+3,009
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$40.7M 0.1%
369,730
+26,176
COWG icon
205
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$40.5M 0.1%
1,148,848
+183,377
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$40.3M 0.1%
505,068
+17,771
VT icon
207
Vanguard Total World Stock ETF
VT
$61.7B
$39.7M 0.1%
281,479
+37,115
IGEB icon
208
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$39.5M 0.1%
864,123
+113,454
AMP icon
209
Ameriprise Financial
AMP
$43.1B
$39.1M 0.1%
79,740
+1,438
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$41B
$38.7M 0.09%
978,602
+21,791
IYJ icon
211
iShares US Industrials ETF
IYJ
$2.29B
$38.1M 0.09%
257,237
+23,393
TJX icon
212
TJX Companies
TJX
$179B
$38.1M 0.09%
247,737
+62,684
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$38M 0.09%
1,924,776
+262,297
MU icon
214
Micron Technology
MU
$447B
$38M 0.09%
133,023
+19,691
UNH icon
215
UnitedHealth
UNH
$262B
$37.9M 0.09%
114,901
-30,448
ANET icon
216
Arista Networks
ANET
$175B
$37.8M 0.09%
288,508
+23,529
AVUS icon
217
Avantis US Equity ETF
AVUS
$10.9B
$37.4M 0.09%
334,652
+29,268
HDV
218
iShares Core High Dividend ETF
HDV
$13.3B
$37.4M 0.09%
307,257
-17,101
MDT icon
219
Medtronic
MDT
$119B
$36.6M 0.09%
381,184
+42,584
IQV icon
220
IQVIA
IQV
$30.3B
$36.6M 0.09%
162,356
-9,319
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$14B
$36.5M 0.09%
735,815
+103,830
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$15B
$36.2M 0.09%
392,550
+5,997
ADBE icon
223
Adobe
ADBE
$116B
$36.1M 0.09%
103,133
-14,982
AXP icon
224
American Express
AXP
$211B
$36.1M 0.09%
97,459
+4,644
HIMU
225
iShares High Yield Muni Active ETF
HIMU
$2.62B
$35.9M 0.09%
736,665
+91,843
7 8
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