MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $39.8M | 0.57% |
285,448
+11,256
| +4% | +$1.57M |
|
27
Visa
V
$679B
| $39.5M | 0.57% |
210,269
+20,627
| +11% | +$3.88M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $39.2M | 0.56% |
467,915
-76,873
| -14% | -$6.45M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $38.5M | 0.55% |
864,917
+84,823
| +11% | +$3.77M |
|
30
Verizon
VZ
$185B
| $36.5M | 0.52% |
594,839
+81,323
| +16% | +$4.99M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.6M | 0.51% |
26,571
+959
| +4% | +$1.28M |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $35.3M | 0.5% |
212,947
+25,223
| +13% | +$4.18M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.2M | 0.5% |
312,969
+45,961
| +17% | +$5.16M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.4M | 0.49% |
781,079
+113,202
| +17% | +$4.99M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.8M | 0.47% |
406,503
+31,027
| +8% | +$2.5M |
|
36
iShares MBS ETF
MBB
$40.7B
| $32M | 0.46% |
295,948
+21,108
| +8% | +$2.28M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $31.5M | 0.45% |
190,116
+9,908
| +5% | +$1.64M |
|
38
Home Depot
HD
$404B
| $31.4M | 0.45% |
143,784
+13,227
| +10% | +$2.89M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $31.2M | 0.45% |
449,042
-34,707
| -7% | -$2.41M |
|
40
AT&T
T
$208B
| $30.9M | 0.44% |
791,870
+28,554
| +4% | +$1.12M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $30.4M | 0.44% |
510,606
+144,221
| +39% | +$8.6M |
|
42
Mastercard
MA
$535B
| $30.2M | 0.43% |
101,128
+8,185
| +9% | +$2.44M |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $30.1M | 0.43% |
252,430
-16,906
| -6% | -$2.02M |
|
|
DWEQ
44
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $29.6M | 0.42% |
+1,181,865
| New | +$29.6M |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $29.3M | 0.42% |
505,750
+35,490
| +8% | +$2.06M |
|
46
First Trust Capital Strength ETF
FTCS
$8.47B
| $28.9M | 0.41% |
478,106
+201,687
| +73% | +$12.2M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.41% |
125,593
+7,984
| +7% | +$1.81M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $28.4M | 0.41% |
323,061
+53,248
| +20% | +$4.68M |
|
49
Johnson & Johnson
JNJ
$429B
| $28M | 0.4% |
191,628
+12,714
| +7% | +$1.85M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $27.7M | 0.4% |
204,298
+40,666
| +25% | +$5.51M |
|