MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-5.25%
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
(+0.2%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,269
Reduced
639
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
Tesla
TSLA
|
$38.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $71.3M | 0.54% |
953,294
-2,453
| -0.3% | -$184K |
|
27
JPMorgan Chase
JPM
$822B
| $65.3M | 0.5% |
625,076
+37,902
| +6% | +$3.96M |
|
28
UnitedHealth
UNH
$276B
| $64.8M | 0.49% |
128,239
+6,910
| +6% | +$3.49M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $64.2M | 0.49% |
703,389
-100,624
| -13% | -$9.19M |
|
30
Home Depot
HD
$405B
| $64.1M | 0.49% |
232,239
+8,187
| +4% | +$2.26M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $63.9M | 0.48% |
1,212,778
+128,694
| +12% | +$6.78M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $61.8M | 0.47% |
1,219,205
+156,967
| +15% | +$7.96M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $61.1M | 0.46% |
452,369
+3,236
| +0.7% | +$437K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.7M | 0.46% |
1,664,062
-30,026
| -2% | -$1.1M |
|
35
Vanguard Mid-Cap ETF
VO
$86.7B
| $60.2M | 0.46% |
320,118
+23,603
| +8% | +$4.44M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $59.1M | 0.45% |
329,439
+27,666
| +9% | +$4.97M |
|
37
AbbVie
ABBV
$375B
| $59.1M | 0.45% |
440,197
+42,753
| +11% | +$5.74M |
|
38
Visa
V
$676B
| $58.9M | 0.45% |
331,593
+9,436
| +3% | +$1.68M |
|
39
Vanguard Total Bond Market
BND
$133B
| $56.8M | 0.43% |
796,214
+190,049
| +31% | +$13.6M |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $56.7M | 0.43% |
331,715
+23,627
| +8% | +$4.04M |
|
|
41
Tesla
TSLA
$1.07T
| $56.6M | 0.43% |
213,419
+146,769
| +220% | +$38.9M |
|
42
Chevron
CVX
$320B
| $56.4M | 0.43% |
392,421
+28,768
| +8% | +$4.13M |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $55.1M | 0.42% |
581,161
+890
| +0.2% | +$84.4K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $55M | 0.42% |
570,866
+45,463
| +9% | +$4.38M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $54.9M | 0.42% |
1,093,941
+663,796
| +154% | +$33.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.5M | 0.4% |
196,595
+5,373
| +3% | +$1.43M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $50.5M | 0.38% |
985,886
+590,666
| +149% | +$30.3M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $48.1M | 0.37% |
724,483
+93,046
| +15% | +$6.18M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $46.9M | 0.36% |
387,621
+44,006
| +13% | +$5.33M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.8T
| $46.9M | 0.36% |
488,073
+464,624
| +1,981% | +$44.7M |
|