MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $84.4M | 0.61% |
250,802
+16,408
| +7% | +$5.52M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $82.7M | 0.6% |
481,374
-34,919
| -7% | -$6M |
|
28
Home Depot
HD
$417B
| $79.4M | 0.57% |
191,437
+2,969
| +2% | +$1.23M |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $78.4M | 0.56% |
307,685
-8,751
| -3% | -$2.23M |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $77.4M | 0.56% |
706,765
-68,107
| -9% | -$7.46M |
|
31
NVIDIA
NVDA
$4.07T
| $75.7M | 0.54% |
2,572,270
-25,160
| -1% | -$740K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.7M | 0.52% |
973,584
-18,041
| -2% | -$1.35M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $72.4M | 0.52% |
1,464,097
+98,341
| +7% | +$4.86M |
|
34
Vanguard Small-Cap ETF
VB
$67.2B
| $72.1M | 0.52% |
319,140
+25,075
| +9% | +$5.67M |
|
35
Visa
V
$666B
| $72M | 0.52% |
332,014
+27,309
| +9% | +$5.92M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $69.1M | 0.5% |
616,532
+7,746
| +1% | +$868K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $67.9M | 0.49% |
526,180
+38,795
| +8% | +$5.01M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.2M | 0.48% |
589,056
+1,119
| +0.2% | +$128K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.4M | 0.44% |
759,344
-149,877
| -16% | -$12.1M |
|
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $59.2M | 0.43% |
1,974,043
+887,555
| +82% | +$26.6M |
|
41
Mastercard
MA
$528B
| $56M | 0.4% |
155,821
-5,342
| -3% | -$1.92M |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $54.3M | 0.39% |
689,836
+41,286
| +6% | +$3.25M |
|
43
Tesla
TSLA
$1.13T
| $53.9M | 0.39% |
152,982
+72
| +0% | +$25.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $53.1M | 0.38% |
366,880
-2,820
| -0.8% | -$408K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $50.5M | 0.36% |
471,734
-6,716
| -1% | -$718K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $50.4M | 0.36% |
1,266,906
-77,494
| -6% | -$3.08M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.2M | 0.36% |
586,804
+61,619
| +12% | +$5.27M |
|
48
Walt Disney
DIS
$212B
| $48.6M | 0.35% |
313,781
+39,767
| +15% | +$6.16M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.9M | 0.34% |
160,121
+11,648
| +8% | +$3.48M |
|
50
UnitedHealth
UNH
$286B
| $47.6M | 0.34% |
94,758
+6,153
| +7% | +$3.09M |
|