MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
+$5.56B
(-6.2%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
776
Reduced
611
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$18.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.6B
| $34.3M | 0.62% |
248,319
+28,539
| +13% | +$3.94M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $33M | 0.59% |
258,777
-5,608
| -2% | -$716K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $32.9M | 0.59% |
418,814
+34,553
| +9% | +$2.71M |
|
29
Verizon
VZ
$183B
| $32.6M | 0.59% |
579,705
+334
| +0.1% | +$18.8K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $31.5M | 0.57% |
283,601
+9,806
| +4% | +$1.09M |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.2M | 0.56% |
520,465
+152,394
| +41% | +$9.12M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $30M | 0.54% |
904,566
+158,814
| +21% | +$5.27M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.2M | 0.52% |
618,935
+118,222
| +24% | +$5.57M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.4B
| $28.8M | 0.52% |
1,210,675
-326,388
| -21% | -$7.77M |
|
35
Vanguard Small-Cap ETF
VB
$65.8B
| $28.5M | 0.51% |
216,288
+13,580
| +7% | +$1.79M |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $28.1M | 0.5% |
26,861
+1,315
| +5% | +$1.37M |
|
37
Johnson & Johnson
JNJ
$426B
| $27.6M | 0.5% |
214,201
+19,753
| +10% | +$2.55M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.07B
| $27.5M | 0.49% |
945,163
+243,258
| +35% | +$7.07M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.1M | 0.49% |
791,431
+289
| +0% | +$9.89K |
|
40
JPMorgan Chase
JPM
$818B
| $26.1M | 0.47% |
267,670
+21,738
| +9% | +$2.12M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $26M | 0.47% |
284,824
-2,636
| -0.9% | -$241K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.3M | 0.45% |
167,942
+9,901
| +6% | +$1.49M |
|
43
AT&T
T
$207B
| $25.2M | 0.45% |
882,716
-43,337
| -5% | -$1.24M |
|
44
Visa
V
$676B
| $25M | 0.45% |
189,599
+16,011
| +9% | +$2.11M |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $25M | 0.45% |
988,396
+59,950
| +6% | +$1.51M |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $24.7M | 0.44% |
225,622
+489
| +0.2% | +$53.6K |
|
47
Home Depot
HD
$405B
| $23.8M | 0.43% |
138,587
+14,895
| +12% | +$2.56M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.8M | 0.43% |
640,230
-202,647
| -24% | -$7.52M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.42% |
115,540
+4,814
| +4% | +$983K |
|
50
iShares S&P 500 Value ETF
IVE
$40.8B
| $23.3M | 0.42% |
230,502
+46,339
| +25% | +$4.69M |
|