MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$14.2B
(+2%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,239
Reduced
631
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $76.7M | 0.54% |
562,428
+29,097
| +5% | +$3.97M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $76.4M | 0.54% |
1,098,629
+125,045
| +13% | +$8.69M |
|
28
SPDR S&P Dividend ETF
SDY
$20.3B
| $73.7M | 0.52% |
575,238
+49,058
| +9% | +$6.28M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $73.5M | 0.52% |
1,592,404
+128,307
| +9% | +$5.92M |
|
30
Visa
V
$676B
| $73.1M | 0.52% |
329,588
-2,426
| -0.7% | -$538K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $72.8M | 0.51% |
448,910
-32,464
| -7% | -$5.26M |
|
32
Vanguard Mid-Cap ETF
VO
$86.4B
| $70M | 0.49% |
294,467
-13,218
| -4% | -$3.14M |
|
33
Vanguard Small-Cap ETF
VB
$65.7B
| $65.7M | 0.46% |
309,230
-9,910
| -3% | -$2.11M |
|
34
Tesla
TSLA
$1.08T
| $64.1M | 0.45% |
59,494
+8,500
| +17% | +$9.16M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $63.7M | 0.45% |
567,188
-49,344
| -8% | -$5.54M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.6M | 0.44% |
584,922
-4,134
| -0.7% | -$443K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $61.5M | 0.43% |
276,447
+25,645
| +10% | +$5.7M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61M | 0.43% |
172,976
+12,855
| +8% | +$4.54M |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $59.2M | 0.42% |
1,611,936
+345,030
| +27% | +$12.7M |
|
40
Chevron
CVX
$317B
| $58.5M | 0.41% |
359,321
-23,433
| -6% | -$3.82M |
|
41
AbbVie
ABBV
$375B
| $57.9M | 0.41% |
357,466
+8,053
| +2% | +$1.31M |
|
42
Home Depot
HD
$405B
| $57.4M | 0.4% |
191,685
+248
| +0.1% | +$74.2K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $56.9M | 0.4% |
564,146
+92,412
| +20% | +$9.33M |
|
44
UnitedHealth
UNH
$277B
| $56.3M | 0.4% |
110,405
+15,647
| +17% | +$7.98M |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $56.3M | 0.4% |
20,155
+1,811
| +10% | +$5.06M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.1M | 0.4% |
672,609
+85,805
| +15% | +$7.15M |
|
47
Mastercard
MA
$535B
| $55M | 0.39% |
153,883
-1,938
| -1% | -$693K |
|
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $54.4M | 0.38% |
1,357,791
+396,905
| +41% | +$15.9M |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $53.7M | 0.38% |
513,365
-193,400
| -27% | -$20.2M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $51.6M | 0.36% |
661,747
-97,597
| -13% | -$7.6M |
|