MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$9.36B
(+17%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
891
Reduced
592
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.5M |
| 3 |
iShares MBS ETF
MBB
|
$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $55.4M | 0.59% |
267,946
-11,103
| -4% | -$2.3M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $55.2M | 0.59% |
201,984
+10,612
| +6% | +$2.9M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.9M | 0.59% |
995,151
+66,170
| +7% | +$3.65M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $54.9M | 0.59% |
468,248
+105,819
| +29% | +$12.4M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $54.8M | 0.59% |
1,160,189
+107,941
| +10% | +$5.1M |
|
31
JPMorgan Chase
JPM
$824B
| $52.1M | 0.56% |
410,109
-5,988
| -1% | -$761K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $51.9M | 0.55% |
567,638
+36,459
| +7% | +$3.34M |
|
33
Verizon
VZ
$184B
| $51.5M | 0.55% |
877,272
+30,240
| +4% | +$1.78M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $50.1M | 0.54% |
431,528
+43,312
| +11% | +$5.03M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49.7M | 0.53% |
991,254
+37,101
| +4% | +$1.86M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $48.4M | 0.52% |
248,430
-3,998
| -2% | -$778K |
|
37
Mastercard
MA
$536B
| $47.9M | 0.51% |
134,325
+6,066
| +5% | +$2.17M |
|
38
Home Depot
HD
$406B
| $47.5M | 0.51% |
178,734
+11,669
| +7% | +$3.1M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $47.2M | 0.5% |
242,279
+9,514
| +4% | +$1.85M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.1M | 0.5% |
545,815
+56,783
| +12% | +$4.9M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45.7M | 0.49% |
549,260
+48,605
| +10% | +$4.05M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $44.5M | 0.48% |
419,977
-42,010
| -9% | -$4.45M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $44.3M | 0.47% |
534,485
+28,784
| +6% | +$2.39M |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $43.8M | 0.47% |
504,125
+62,667
| +14% | +$5.45M |
|
45
Walt Disney
DIS
$211B
| $41.7M | 0.45% |
230,107
-2,439
| -1% | -$442K |
|
46
Johnson & Johnson
JNJ
$429B
| $39.1M | 0.42% |
248,306
+20,341
| +9% | +$3.2M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39M | 0.42% |
246,966
-4,856
| -2% | -$766K |
|
|
48
iShares MBS ETF
MBB
$40.9B
| $38.8M | 0.41% |
351,899
+316,222
| +886% | +$34.8M |
|
49
SPDR Gold Trust
GLD
$111B
| $38.6M | 0.41% |
216,231
-13,979
| -6% | -$2.49M |
|
50
iShares Global Tech ETF
IXN
$5.69B
| $36.7M | 0.39% |
122,224
+5,789
| +5% | +$1.74M |
|