MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,189
Reduced
522
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $76.6M | 0.64% |
220,216
+8,603
| +4% | +$2.99M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $73M | 0.61% |
1,343,240
+292,574
| +28% | +$15.9M |
|
28
JPMorgan Chase
JPM
$819B
| $72.8M | 0.61% |
467,970
+38,893
| +9% | +$6.05M |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $72.2M | 0.61% |
304,099
+16,910
| +6% | +$4.01M |
|
30
Visa
V
$678B
| $68.6M | 0.58% |
293,421
+17,683
| +6% | +$4.13M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $68.3M | 0.57% |
831,693
+44,910
| +6% | +$3.69M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $66.3M | 0.56% |
900,553
-255,764
| -22% | -$18.8M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $63.1M | 0.53% |
602,032
+8,260
| +1% | +$865K |
|
34
Vanguard Small-Cap ETF
VB
$65.8B
| $63M | 0.53% |
279,592
+19,318
| +7% | +$4.35M |
|
35
Home Depot
HD
$405B
| $61M | 0.51% |
191,149
-7,584
| -4% | -$2.42M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $60.4M | 0.51% |
806,409
-70,539
| -8% | -$5.28M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59.7M | 0.5% |
517,965
-25,052
| -5% | -$2.89M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $57.8M | 0.49% |
473,015
+34,229
| +8% | +$4.19M |
|
39
Vanguard Total Stock Market ETF
VTI
$523B
| $57.6M | 0.48% |
258,598
+3,398
| +1% | +$757K |
|
40
Mastercard
MA
$535B
| $56.4M | 0.47% |
154,382
+9,671
| +7% | +$3.53M |
|
41
Verizon
VZ
$184B
| $54M | 0.45% |
962,949
+54,965
| +6% | +$3.08M |
|
42
Walt Disney
DIS
$211B
| $49.1M | 0.41% |
279,568
+22,279
| +9% | +$3.92M |
|
43
NVIDIA
NVDA
$4.13T
| $48.9M | 0.41% |
61,089
+5,514
| +10% | +$4.41M |
|
44
Adobe
ADBE
$147B
| $47.1M | 0.4% |
80,395
+3,658
| +5% | +$2.14M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $45.8M | 0.39% |
464,099
+202,622
| +77% | +$20M |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $45.6M | 0.38% |
577,635
-888
| -0.2% | -$70K |
|
47
Vanguard Total Bond Market
BND
$133B
| $44.9M | 0.38% |
522,737
+20,066
| +4% | +$1.72M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $44.3M | 0.37% |
17,678
+814
| +5% | +$2.04M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.3M | 0.37% |
661,166
+54,842
| +9% | +$3.67M |
|
50
Johnson & Johnson
JNJ
$427B
| $43.9M | 0.37% |
266,403
+5,167
| +2% | +$851K |
|