MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
+$14.1B
(-7.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
642
Reduced
1,235
Closed
255
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$164M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $85.9M | 0.61% |
1,174,582
-10,475
| -0.9% | -$766K |
|
27
iShares US Technology ETF
IYW
$22.7B
| $81.2M | 0.57% |
875,375
+177,082
| +25% | +$16.4M |
|
28
JPMorgan Chase
JPM
$829B
| $80.4M | 0.57% |
616,842
-39,543
| -6% | -$5.15M |
|
29
NVIDIA
NVDA
$4.16T
| $78.2M | 0.55% |
281,704
-33,347
| -11% | -$9.26M |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $77.8M | 0.55% |
628,549
-42,016
| -6% | -$5.2M |
|
31
Vanguard Total Bond Market
BND
$133B
| $77M | 0.54% |
1,043,336
+33,242
| +3% | +$2.45M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $77M | 0.54% |
1,409,744
+134,580
| +11% | +$7.35M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $76.3M | 0.54% |
1,887,604
+90,361
| +5% | +$3.65M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $73.6M | 0.52% |
962,312
+108,701
| +13% | +$8.31M |
|
35
AbbVie
ABBV
$374B
| $68.9M | 0.49% |
432,221
-37,326
| -8% | -$5.95M |
|
36
Visa
V
$683B
| $66.6M | 0.47% |
295,589
-46,208
| -14% | -$10.4M |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $65.9M | 0.47% |
312,504
-27,795
| -8% | -$5.86M |
|
38
Home Depot
HD
$405B
| $65.5M | 0.46% |
221,987
-22,079
| -9% | -$6.52M |
|
39
Chevron
CVX
$326B
| $63.1M | 0.45% |
386,646
-23,437
| -6% | -$3.82M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $61.7M | 0.44% |
400,714
-66,321
| -14% | -$10.2M |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $60.8M | 0.43% |
298,055
-54,667
| -15% | -$11.2M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $60.7M | 0.43% |
575,552
-23,169
| -4% | -$2.44M |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $60.1M | 0.43% |
317,268
-14,753
| -4% | -$2.8M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $58.9M | 0.42% |
1,170,523
-406,060
| -26% | -$20.4M |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $57.8M | 0.41% |
415,747
+70,718
| +20% | +$9.82M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $57.3M | 0.41% |
538,500
+59,777
| +12% | +$6.36M |
|
47
UnitedHealth
UNH
$280B
| $56.7M | 0.4% |
119,964
-11,051
| -8% | -$5.22M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.2M | 0.4% |
369,052
+95,092
| +35% | +$14.5M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $54.8M | 0.39% |
258,794
-14,568
| -5% | -$3.09M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $52.8M | 0.37% |
533,176
+148,289
| +39% | +$14.7M |
|