MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
(+6.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$9.93M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $50.1M | 0.63% |
191,372
+6,396
| +3% | +$1.68M |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $49.2M | 0.62% |
279,049
+18,106
| +7% | +$3.19M |
|
28
iShares US Medical Devices ETF
IHI
$4.35B
| $46.5M | 0.58% |
931,938
+44,412
| +5% | +$2.22M |
|
29
Home Depot
HD
$417B
| $46.4M | 0.58% |
167,065
-4,474
| -3% | -$1.24M |
|
30
Mastercard
MA
$528B
| $43.4M | 0.54% |
128,259
-3,580
| -3% | -$1.21M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43M | 0.54% |
1,052,248
+77,389
| +8% | +$3.17M |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $43M | 0.54% |
252,428
-10,756
| -4% | -$1.83M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $43M | 0.54% |
531,179
+3,606
| +0.7% | +$292K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $42.9M | 0.54% |
1,205,928
+105,190
| +10% | +$3.75M |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $42.7M | 0.54% |
461,987
+7
| +0% | +$647 |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.3M | 0.53% |
489,032
-138,452
| -22% | -$12M |
|
37
iShares National Muni Bond ETF
MUB
$38.9B
| $42M | 0.53% |
362,429
+64,716
| +22% | +$7.5M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42M | 0.53% |
505,701
+35,755
| +8% | +$2.97M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.5M | 0.52% |
500,655
+75,077
| +18% | +$6.22M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $41.3M | 0.52% |
954,153
+14,774
| +2% | +$639K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $41.2M | 0.52% |
604,623
-47,694
| -7% | -$3.25M |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $41.1M | 0.52% |
251,822
+75,480
| +43% | +$12.3M |
|
43
SPDR Gold Trust
GLD
$112B
| $40.8M | 0.51% |
230,210
-16,098
| -7% | -$2.85M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $40.3M | 0.5% |
388,216
-56,741
| -13% | -$5.89M |
|
45
JPMorgan Chase
JPM
$809B
| $40.1M | 0.5% |
416,097
+31,175
| +8% | +$3M |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $35.8M | 0.45% |
232,765
+9,852
| +4% | +$1.52M |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $35.2M | 0.44% |
800,730
+85,573
| +12% | +$3.76M |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $33.9M | 0.43% |
677,371
-123,910
| -15% | -$6.21M |
|
49
Johnson & Johnson
JNJ
$430B
| $33.9M | 0.43% |
227,965
+10,179
| +5% | +$1.52M |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $32.6M | 0.41% |
441,458
+48,797
| +12% | +$3.6M |
|