MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,834
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$65.2M
3
+$61.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.9M

Top Sells

1
+$86.9M
2
+$29.5M
3
+$28.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$27.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.8M

Sector Composition

1 Technology 9.43%
2 Financials 5.48%
3 Healthcare 3.89%
4 Consumer Discretionary 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.31B 4.35%
2,325,039
+74,831
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$583M 1.94%
3,410,006
+342,816
AAPL icon
3
Apple
AAPL
$3.7T
$537M 1.79%
2,415,359
+76,636
MSFT icon
4
Microsoft
MSFT
$3.82T
$467M 1.56%
1,245,250
+73,452
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$430M 1.43%
916,705
+9,941
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$387M 1.29%
7,621,927
+423,170
AMZN icon
7
Amazon
AMZN
$2.3T
$386M 1.29%
2,029,204
+85,033
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$385M 1.28%
8,355,660
+457,394
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$382M 1.27%
683,710
+39,565
NVDA icon
10
NVIDIA
NVDA
$4.38T
$368M 1.22%
3,390,999
+129,381
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$367M 1.22%
714,231
+48,528
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$308M 1.03%
3,320,053
+283,241
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$294M 0.98%
6,019,761
+666,538
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$270M 0.9%
729,109
-36,793
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$156B
$248M 0.83%
3,278,256
+181,145
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$239M 0.8%
415,404
+22,006
VTV icon
17
Vanguard Value ETF
VTV
$148B
$232M 0.77%
1,341,254
-106,561
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.5B
$222M 0.74%
3,600,776
-245,789
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.8B
$222M 0.74%
1,164,224
+415,297
JPM icon
20
JPMorgan Chase
JPM
$832B
$220M 0.73%
896,977
+30,920
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$204M 0.68%
1,318,377
+72,627
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$199M 0.66%
551,968
+12,505
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.3B
$199M 0.66%
3,375,020
-378,944
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.2B
$192M 0.64%
1,819,938
+102,801
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$189M 0.63%
3,245,957
+351,475
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