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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$38.1M 0.1%
762,665
-241,276
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$38M 0.1%
343,554
-1,361
USB icon
203
US Bancorp
USB
$81.4B
$37M 0.1%
764,792
-93,522
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$41B
$36.9M 0.1%
956,811
-477,828
IAI icon
205
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$36.5M 0.1%
206,517
+2,282
COWG icon
206
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$35M 0.09%
965,471
+80,154
SO icon
207
Southern Company
SO
$109B
$34.9M 0.09%
368,328
-24,006
IGEB icon
208
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$34.6M 0.09%
750,669
+3,750
VONV icon
209
Vanguard Russell 1000 Value ETF
VONV
$15B
$34.5M 0.09%
386,553
-352,142
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$34.4M 0.09%
384,358
-66,797
C icon
211
Citigroup
C
$186B
$34.2M 0.09%
336,765
-2,881
IYJ icon
212
iShares US Industrials ETF
IYJ
$2.29B
$34.1M 0.09%
233,844
+13,431
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$8.28B
$34.1M 0.09%
363,652
-29,826
HON icon
214
Honeywell
HON
$149B
$33.7M 0.09%
160,328
-2,768
VT icon
215
Vanguard Total World Stock ETF
VT
$61.7B
$33.7M 0.09%
244,364
+31,066
PEP icon
216
PepsiCo
PEP
$218B
$33.5M 0.09%
238,828
+3,054
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$33.2M 0.09%
710,220
+67,221
AVUS icon
218
Avantis US Equity ETF
AVUS
$10.9B
$33.2M 0.09%
305,384
+15,667
CRWD icon
219
CrowdStrike
CRWD
$108B
$32.9M 0.09%
67,112
-278
BSCR icon
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$32.8M 0.09%
1,662,479
+364,389
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$32.6M 0.09%
324,046
+33,455
IQV icon
222
IQVIA
IQV
$29.6B
$32.6M 0.09%
171,675
-9,159
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$26.6B
$32.4M 0.09%
197,015
-14,239
MDT icon
224
Medtronic
MDT
$117B
$32.2M 0.09%
338,600
+12,117
DFUS icon
225
Dimensional US Equity ETF
DFUS
$18.6B
$31.8M 0.09%
439,638
+269
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9
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