MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$13.2B
(-7.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,198
Reduced
690
Closed
148
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $73.4M | 0.56% |
955,747
+294,000
| +44% | +$22.6M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.4M | 0.55% |
873,901
+201,292
| +30% | +$16.7M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.6M | 0.54% |
1,694,088
+101,684
| +6% | +$4.24M |
|
29
JPMorgan Chase
JPM
$822B
| $66.1M | 0.5% |
587,174
+24,746
| +4% | +$2.79M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $64.4M | 0.49% |
449,133
+223
| +0% | +$32K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $63.8M | 0.48% |
1,084,084
-14,545
| -1% | -$856K |
|
32
Visa
V
$676B
| $63.4M | 0.48% |
322,157
-7,431
| -2% | -$1.46M |
|
33
UnitedHealth
UNH
$276B
| $62.3M | 0.47% |
121,329
+10,924
| +10% | +$5.61M |
|
34
Home Depot
HD
$405B
| $61.5M | 0.47% |
224,052
+32,367
| +17% | +$8.88M |
|
35
AbbVie
ABBV
$375B
| $60.9M | 0.46% |
397,444
+39,978
| +11% | +$6.12M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $59M | 0.45% |
580,271
+13,083
| +2% | +$1.33M |
|
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $58.9M | 0.45% |
1,062,238
+1,000,022
| +1,607% | +$55.4M |
|
38
Vanguard Mid-Cap ETF
VO
$86.7B
| $58.4M | 0.44% |
296,515
+2,048
| +0.7% | +$403K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $56.9M | 0.43% |
301,773
-149,813
| -33% | -$28.3M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $55.8M | 0.42% |
666,481
+102,335
| +18% | +$8.57M |
|
41
Verizon
VZ
$183B
| $54.3M | 0.41% |
1,069,983
+112,103
| +12% | +$5.69M |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $54.3M | 0.41% |
308,088
-1,142
| -0.4% | -$201K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.4M | 0.41% |
525,403
-59,519
| -10% | -$6.05M |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $53.3M | 0.4% |
1,064,594
+822,067
| +339% | +$41.1M |
|
45
Chevron
CVX
$320B
| $52.7M | 0.4% |
363,653
+4,332
| +1% | +$627K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.2M | 0.4% |
191,222
+18,246
| +11% | +$4.98M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $51.3M | 0.39% |
23,449
+3,294
| +16% | +$7.21M |
|
48
Mastercard
MA
$533B
| $51M | 0.39% |
161,622
+7,739
| +5% | +$2.44M |
|
49
NVIDIA
NVDA
$4.17T
| $49.8M | 0.38% |
328,437
+17,375
| +6% | +$2.63M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $48.9M | 0.37% |
303,405
+26,958
| +10% | +$4.35M |
|