MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$34.6B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,632
Reduced
935
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $212M | 0.61% | 499,599 -52,369 | -9% | -$22.2M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $205M | 0.59% | 1,957,609 +137,671 | +8% | +$14.4M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201M | 0.58% | 3,233,431 -12,526 | -0.4% | -$777K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $191M | 0.55% | 3,357,833 +158,645 | +5% | +$9.02M |
|
30
iShares MBS ETF
MBB
$41B
| $179M | 0.52% | 1,909,544 +95,805 | +5% | +$9M |
|
31
Capital Group Dividend Value ETF
CGDV
$21.2B
| $178M | 0.51% | 4,500,964 +498,846 | +12% | +$19.7M |
|
32
Broadcom
AVGO
$1.4T
| $171M | 0.5% | 622,140 +84,283 | +16% | +$23.2M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $166M | 0.48% | 3,177,670 -112,692 | -3% | -$5.9M |
|
34
Visa
V
$683B
| $163M | 0.47% | 457,886 +13,490 | +3% | +$4.79M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $161M | 0.46% | 6,058,642 +185,649 | +3% | +$4.92M |
|
36
Vanguard Total Bond Market
BND
$134B
| $156M | 0.45% | 2,117,164 +356,415 | +20% | +$26.2M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $155M | 0.45% | 2,131,460 +560,152 | +36% | +$40.7M |
|
38
iShares US Technology ETF
IYW
$22.9B
| $154M | 0.44% | 886,278 -33,723 | -4% | -$5.84M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $149M | 0.43% | 1,333,981 +99,158 | +8% | +$11.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 0.43% | 305,827 +13,681 | +5% | +$6.65M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 0.42% | 475,303 +34,325 | +8% | +$10.4M |
|
42
iShares S&P 100 ETF
OEF
$22B
| $141M | 0.41% | 462,730 +159,767 | +53% | +$48.6M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $138M | 0.4% | 2,788,923 +168,879 | +6% | +$8.35M |
|
44
SPDR Gold Trust
GLD
$107B
| $137M | 0.39% | 448,753 +19,112 | +4% | +$5.83M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 0.39% | 1,371,172 -175,398 | -11% | -$17.4M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $135M | 0.39% | 1,232,046 +370 | +0% | +$40.4K |
|
|
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $135M | 0.39% | 3,780,884 +3,375,159 | +832% | +$120M |
|
48
Netflix
NFLX
$513B
| $133M | 0.38% | 99,077 +2,024 | +2% | +$2.71M |
|
49
Capital Group Growth ETF
CGGR
$15.3B
| $133M | 0.38% | 3,262,607 +461,926 | +16% | +$18.8M |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $128M | 0.37% | 1,258,659 +289,799 | +30% | +$29.4M |
|