MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+12%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,080
Reduced
508
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $64.7M | 0.62% |
786,783
+252,298
| +47% | +$20.7M |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $63.6M | 0.61% |
287,189
+19,243
| +7% | +$4.26M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $63.2M | 0.6% |
876,948
-168,775
| -16% | -$12.2M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $62.3M | 0.6% |
211,613
+9,629
| +5% | +$2.84M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $61.8M | 0.59% |
543,017
-33,288
| -6% | -$3.79M |
|
31
Home Depot
HD
$405B
| $60.7M | 0.58% |
198,733
+19,999
| +11% | +$6.1M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $60.5M | 0.58% |
1,232,094
+71,905
| +6% | +$3.53M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $60M | 0.57% |
593,772
+26,134
| +5% | +$2.64M |
|
34
Visa
V
$683B
| $58.4M | 0.56% |
275,738
+6,835
| +3% | +$1.45M |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $58M | 0.55% |
565,736
+61,611
| +12% | +$6.31M |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $55.7M | 0.53% |
260,274
+17,995
| +7% | +$3.85M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $54.7M | 0.52% |
1,050,666
+59,412
| +6% | +$3.09M |
|
38
Verizon
VZ
$185B
| $52.8M | 0.5% |
907,984
+30,712
| +4% | +$1.79M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $52.7M | 0.5% |
255,200
+6,770
| +3% | +$1.4M |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $51.8M | 0.5% |
438,786
+18,809
| +4% | +$2.22M |
|
41
Mastercard
MA
$535B
| $51.5M | 0.49% |
144,711
+10,386
| +8% | +$3.7M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.7M | 0.47% |
564,561
+18,746
| +3% | +$1.62M |
|
43
Walt Disney
DIS
$213B
| $47.5M | 0.45% |
257,289
+27,182
| +12% | +$5.02M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $46.6M | 0.45% |
358,061
-339,149
| -49% | -$44.1M |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $43.9M | 0.42% |
578,523
+127,034
| +28% | +$9.64M |
|
46
Johnson & Johnson
JNJ
$427B
| $42.9M | 0.41% |
261,236
+12,930
| +5% | +$2.13M |
|
47
Vanguard Total Bond Market
BND
$133B
| $42.6M | 0.41% |
502,671
+94,912
| +23% | +$8.04M |
|
48
iShares US Medical Devices ETF
IHI
$4.3B
| $39.3M | 0.38% |
119,074
-52,357
| -31% | -$17.3M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39M | 0.37% |
606,324
+66,486
| +12% | +$4.28M |
|
50
iShares Global Tech ETF
IXN
$5.65B
| $38.8M | 0.37% |
126,090
+3,866
| +3% | +$1.19M |
|