MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.98B
(+5,480%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$356M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$242M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$240M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.02M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.94M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 2.26% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $20.8M | 0.42% |
+175,543
| New | +$20.8M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 0.41% |
+437,204
| New | +$20.3M |
|
28
AT&T
T
$208B
| $20.2M | 0.41% |
487,352
+478,668
| +5,512% | +$19.9M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 0.38% |
+132,535
| New | +$18.8M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $18.7M | 0.37% |
+22,219
| New | +$18.7M |
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $18.6M | 0.37% |
+361,005
| New | +$18.6M |
|
32
Verizon
VZ
$185B
| $18.4M | 0.37% |
376,843
+369,657
| +5,144% | +$18M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.3M | 0.37% |
+230,463
| New | +$18.3M |
|
34
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $18M | 0.36% |
+825,137
| New | +$18M |
|
35
Altria Group
MO
$113B
| $18M | 0.36% |
252,254
+246,569
| +4,337% | +$17.6M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $18M | 0.36% |
+232,560
| New | +$18M |
|
37
Johnson & Johnson
JNJ
$429B
| $17M | 0.34% |
+136,586
| New | +$17M |
|
38
Microsoft
MSFT
$3.75T
| $16.3M | 0.33% |
+247,207
| New | +$16.3M |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $16M | 0.32% |
+693,459
| New | +$16M |
|
40
GE Aerospace
GE
$292B
| $15.6M | 0.31% |
+524,431
| New | +$15.6M |
|
41
Pfizer
PFE
$142B
| $14.3M | 0.29% |
+419,412
| New | +$14.3M |
|
42
JPMorgan Chase
JPM
$824B
| $14.2M | 0.29% |
+235,758
| New | +$14.2M |
|
43
Walt Disney
DIS
$213B
| $14.2M | 0.28% |
+124,795
| New | +$14.2M |
|
44
Amazon
AMZN
$2.4T
| $14.1M | 0.28% |
+15,927
| New | +$14.1M |
|
45
Exxon Mobil
XOM
$489B
| $14.1M | 0.28% |
171,836
+168,269
| +4,717% | +$13.8M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.27% |
+78,258
| New | +$13.5M |
|
47
Home Depot
HD
$404B
| $10.5M | 0.21% |
+71,815
| New | +$10.5M |
|
48
Cisco
CSCO
$268B
| $10.5M | 0.21% |
+311,516
| New | +$10.5M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.4M | 0.21% |
264,514
+256,882
| +3,366% | +$10.1M |
|
50
IBM
IBM
$225B
| $10.4M | 0.21% |
+59,617
| New | +$10.4M |
|