MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$6.97B
(+7.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
934
Reduced
546
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $43.2M | 0.62% |
595,324
+26,341
| +5% | +$1.91M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $43M | 0.62% |
1,126,850
+55,311
| +5% | +$2.11M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $42.9M | 0.62% |
286,144
+242
| +0.1% | +$36.3K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $39.3M | 0.56% |
315,845
-11,156
| -3% | -$1.39M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.4M | 0.55% |
584,934
-14,128
| -2% | -$929K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.4M | 0.55% |
344,575
+5,098
| +2% | +$568K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $37.5M | 0.54% |
241,231
-5,072
| -2% | -$789K |
|
33
JPMorgan Chase
JPM
$824B
| $37M | 0.53% |
331,333
+26,454
| +9% | +$2.96M |
|
34
Visa
V
$681B
| $36.8M | 0.53% |
212,208
+11,871
| +6% | +$2.06M |
|
35
Verizon
VZ
$184B
| $35.3M | 0.51% |
617,832
+23,482
| +4% | +$1.34M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.5M | 0.48% |
30,965
+2,958
| +11% | +$3.2M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.4M | 0.48% |
801,152
+46,782
| +6% | +$1.95M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $33.4M | 0.48% |
414,144
-17,662
| -4% | -$1.42M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $33.3M | 0.48% |
212,860
+8,066
| +4% | +$1.26M |
|
40
AT&T
T
$208B
| $32.7M | 0.47% |
975,056
+55,709
| +6% | +$1.87M |
|
41
Home Depot
HD
$406B
| $31.9M | 0.46% |
153,622
+8,203
| +6% | +$1.71M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31.8M | 0.46% |
1,153,480
+14,455
| +1% | +$399K |
|
43
Walt Disney
DIS
$211B
| $31.4M | 0.45% |
224,793
+9,385
| +4% | +$1.31M |
|
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $30.2M | 0.43% |
588,431
+38,801
| +7% | +$1.99M |
|
45
Johnson & Johnson
JNJ
$429B
| $30.1M | 0.43% |
216,054
+6,404
| +3% | +$892K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $29.4M | 0.42% |
264,026
+11,071
| +4% | +$1.23M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.5M | 0.41% |
772,322
-13,589
| -2% | -$501K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $28.2M | 0.4% |
927,688
+580
| +0.1% | +$17.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.2M | 0.4% |
221,659
-7,826
| -3% | -$996K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.4% |
131,243
+1,586
| +1% | +$338K |
|