MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+29%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
797
Reduced
499
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46M | 0.62% |
840,288
+644,557
| +329% | +$35.3M |
|
27
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $45.1M | 0.6% |
1,641,348
+519,121
| +46% | +$14.3M |
|
28
Verizon
VZ
$183B
| $44.4M | 0.59% |
804,770
+108,150
| +16% | +$5.96M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $43.1M | 0.58% |
652,317
+73,203
| +13% | +$4.84M |
|
30
Home Depot
HD
$406B
| $43M | 0.57% |
171,539
+12,312
| +8% | +$3.08M |
|
31
Vanguard Mid-Cap ETF
VO
$86.7B
| $42.8M | 0.57% |
260,943
-10,230
| -4% | -$1.68M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $42.7M | 0.57% |
444,957
-364,010
| -45% | -$34.9M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $42.1M | 0.56% |
461,980
-63,116
| -12% | -$5.76M |
|
34
First Trust Capital Strength ETF
FTCS
$8.44B
| $42M | 0.56% |
719,523
+82,192
| +13% | +$4.8M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $42M | 0.56% |
184,976
+44,889
| +32% | +$10.2M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $41.6M | 0.56% |
527,573
-69,354
| -12% | -$5.46M |
|
37
SPDR Gold Trust
GLD
$111B
| $41.2M | 0.55% |
246,308
-7,731
| -3% | -$1.29M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $41.2M | 0.55% |
263,184
-10,061
| -4% | -$1.57M |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $40.1M | 0.54% |
801,281
-224,280
| -22% | -$11.2M |
|
40
iShares US Medical Devices ETF
IHI
$4.28B
| $39.2M | 0.52% |
147,921
+94,594
| +177% | +$25M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $39.1M | 0.52% |
469,946
-64,904
| -12% | -$5.39M |
|
42
Mastercard
MA
$535B
| $39M | 0.52% |
131,839
+14,855
| +13% | +$4.39M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37.8M | 0.51% |
974,859
-11,979
| -1% | -$465K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37.2M | 0.5% |
939,379
+35,192
| +4% | +$1.39M |
|
|
DWEQ
45
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $37.1M | 0.5% |
1,815,257
+525,555
| +41% | +$10.7M |
|
46
JPMorgan Chase
JPM
$822B
| $36.2M | 0.48% |
384,922
+51,323
| +15% | +$4.83M |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $35.3M | 0.47% |
1,100,738
+440,633
| +67% | +$14.1M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $35.2M | 0.47% |
425,578
+246,889
| +138% | +$20.4M |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $34.4M | 0.46% |
297,713
+104,240
| +54% | +$12M |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $32.5M | 0.43% |
222,913
+7,202
| +3% | +$1.05M |
|