MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$12.6B
(+5.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $78M | 0.62% |
774,872
+35,183
| +5% | +$3.54M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $74.9M | 0.6% |
316,436
+12,337
| +4% | +$2.92M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $74.5M | 0.59% |
909,221
+77,528
| +9% | +$6.35M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $73.6M | 0.59% |
991,625
+185,216
| +23% | +$13.8M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $68.3M | 0.54% |
1,365,756
+22,516
| +2% | +$1.13M |
|
31
Visa
V
$681B
| $67.9M | 0.54% |
304,705
+11,284
| +4% | +$2.51M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $67.5M | 0.54% |
587,937
+69,972
| +14% | +$8.03M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $64.3M | 0.51% |
294,065
+14,473
| +5% | +$3.16M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $62.9M | 0.5% |
608,786
+6,754
| +1% | +$698K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.6M | 0.5% |
851,572
-48,981
| -5% | -$3.6M |
|
36
Home Depot
HD
$406B
| $61.9M | 0.49% |
188,468
-2,681
| -1% | -$880K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $57.3M | 0.46% |
487,385
+14,370
| +3% | +$1.69M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.2M | 0.46% |
1,047,727
-428,919
| -29% | -$23.4M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $57.1M | 0.45% |
257,197
-1,401
| -0.5% | -$311K |
|
40
Verizon
VZ
$184B
| $56.3M | 0.45% |
1,042,017
+79,068
| +8% | +$4.27M |
|
41
Mastercard
MA
$536B
| $56M | 0.45% |
161,163
+6,781
| +4% | +$2.36M |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $55.7M | 0.44% |
1,344,400
-395,973
| -23% | -$16.4M |
|
43
NVIDIA
NVDA
$4.15T
| $53.8M | 0.43% |
259,743
+198,654
| +325% | +$3.19M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.6M | 0.4% |
648,550
+70,915
| +12% | +$5.53M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $49.3M | 0.39% |
18,485
+807
| +5% | +$2.15M |
|
|
46
iShares Global Tech ETF
IXN
$5.69B
| $48.9M | 0.39% |
862,230
+792,877
| +1,143% | +$25.3M |
|
47
Vanguard Total Bond Market
BND
$133B
| $48.1M | 0.38% |
562,989
+40,252
| +8% | +$3.44M |
|
48
Adobe
ADBE
$148B
| $47.4M | 0.38% |
82,375
+1,980
| +2% | +$1.14M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $47.1M | 0.37% |
478,450
+14,351
| +3% | +$1.41M |
|
50
Walt Disney
DIS
$211B
| $46.4M | 0.37% |
274,014
-5,554
| -2% | -$940K |
|