MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$15.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $85.3M | 0.56% |
3,754,756
-3,130,704
| -45% | -$71.1M |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $83.9M | 0.55% |
670,565
+19,111
| +3% | +$2.39M |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $82.9M | 0.54% |
1,562,920
+343,715
| +28% | +$18.2M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $79M | 0.52% |
1,576,583
+482,642
| +44% | +$24.2M |
|
30
Home Depot
HD
$405B
| $77.1M | 0.51% |
244,066
+11,827
| +5% | +$3.74M |
|
31
AbbVie
ABBV
$374B
| $75.9M | 0.5% |
469,547
+29,350
| +7% | +$4.74M |
|
32
Chevron
CVX
$320B
| $73.6M | 0.48% |
410,083
+17,662
| +5% | +$3.17M |
|
33
Vanguard Total Bond Market
BND
$133B
| $72.6M | 0.48% |
1,010,094
+213,880
| +27% | +$15.4M |
|
34
Visa
V
$676B
| $71M | 0.47% |
341,797
+10,204
| +3% | +$2.12M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $70.9M | 0.47% |
467,035
+14,666
| +3% | +$2.23M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $70.1M | 0.46% |
1,797,243
+133,181
| +8% | +$5.19M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $69.5M | 0.46% |
1,275,164
+289,278
| +29% | +$15.8M |
|
38
UnitedHealth
UNH
$276B
| $69.5M | 0.46% |
131,015
+2,776
| +2% | +$1.47M |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $69.4M | 0.46% |
340,299
+20,181
| +6% | +$4.11M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $67.4M | 0.44% |
352,722
+23,283
| +7% | +$4.45M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $64.8M | 0.43% |
598,721
+17,560
| +3% | +$1.9M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $64.3M | 0.42% |
853,611
-99,683
| -10% | -$7.5M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.6M | 0.41% |
645,253
+74,387
| +13% | +$7.21M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.2M | 0.41% |
766,202
-127,399
| -14% | -$10.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62.1M | 0.41% |
201,035
+4,440
| +2% | +$1.37M |
|
46
Vanguard Small-Cap ETF
VB
$66.2B
| $60.9M | 0.4% |
332,021
+306
| +0.1% | +$56.2K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $59.4M | 0.39% |
905,680
+296,110
| +49% | +$19.4M |
|
48
Merck
MRK
$212B
| $57.5M | 0.38% |
517,930
+15,767
| +3% | +$1.75M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $57.3M | 0.38% |
655,582
+4,938
| +0.8% | +$432K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $57M | 0.37% |
419,923
+32,302
| +8% | +$4.39M |
|