MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$5.93B
(+29%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
308
Increased
1,076
Reduced
194
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$23.1M |
| 5 |
Apple
AAPL
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.5M | 0.62% |
842,877
+317,256
| +60% | +$13.7M |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $36.1M | 0.61% |
219,780
+37,582
| +21% | +$6.17M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.7M | 0.58% |
273,795
-16,459
| -6% | -$2.08M |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $33M | 0.56% |
202,708
+43,924
| +28% | +$7.14M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.6M | 0.55% |
309,162
-73,958
| -19% | -$7.8M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $32.1M | 0.54% |
279,695
+125,190
| +81% | +$14.4M |
|
32
AT&T
T
$208B
| $31.1M | 0.52% |
926,053
+243,288
| +36% | +$8.17M |
|
33
Verizon
VZ
$185B
| $30.9M | 0.52% |
579,371
+156,998
| +37% | +$8.38M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.8M | 0.52% |
25,546
+8,169
| +47% | +$9.86M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $30.7M | 0.52% |
287,460
-195,434
| -40% | -$20.9M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30M | 0.51% |
384,261
+98,561
| +34% | +$7.69M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.5% |
178,762
+31,560
| +21% | +$5.19M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.4M | 0.5% |
791,142
+269,641
| +52% | +$10M |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $28.7M | 0.48% |
928,446
+7,559
| +0.8% | +$234K |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $28M | 0.47% |
158,041
+58,687
| +59% | +$10.4M |
|
41
JPMorgan Chase
JPM
$829B
| $27.8M | 0.47% |
245,932
+67,502
| +38% | +$7.62M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $27.6M | 0.47% |
745,752
+355,255
| +91% | +$13.2M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $27M | 0.46% |
356,049
+144,490
| +68% | +$10.9M |
|
44
Johnson & Johnson
JNJ
$427B
| $26.9M | 0.45% |
194,448
+70,196
| +56% | +$9.7M |
|
45
Visa
V
$683B
| $26.1M | 0.44% |
173,588
+54,540
| +46% | +$8.19M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $26M | 0.44% |
300,967
+85,573
| +40% | +$7.4M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.9M | 0.44% |
500,713
+81,507
| +19% | +$4.22M |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $25.9M | 0.44% |
228,834
+42,981
| +23% | +$4.86M |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $25.6M | 0.43% |
181,181
-99,179
| -35% | -$14M |
|
50
Home Depot
HD
$405B
| $25.6M | 0.43% |
123,692
+25,409
| +26% | +$5.26M |
|