MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
$298M |
| 3 |
Amazon
AMZN
|
$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118M | 0.65% |
1,591,141
+102,932
| +7% | +$7.65M |
|
27
iShares US Treasury Bond ETF
GOVT
$28B
| $115M | 0.63% |
5,013,075
+583,594
| +13% | +$13.4M |
|
28
iShares US Technology ETF
IYW
$23.1B
| $107M | 0.59% |
981,690
+106,315
| +12% | +$11.6M |
|
29
JPMorgan Chase
JPM
$809B
| $101M | 0.56% |
695,410
+78,568
| +13% | +$11.4M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $100M | 0.55% |
4,149,981
+626,235
| +18% | +$15.2M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $99.2M | 0.55% |
1,793,750
+384,006
| +27% | +$21.2M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.6M | 0.54% |
1,007,128
+22,237
| +2% | +$2.18M |
|
33
Vanguard Total Bond Market
BND
$135B
| $88.8M | 0.49% |
1,221,168
+177,832
| +17% | +$12.9M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $85.8M | 0.47% |
2,108,237
+220,633
| +12% | +$8.98M |
|
35
Visa
V
$666B
| $80.5M | 0.44% |
339,008
+43,419
| +15% | +$10.3M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.3M | 0.44% |
978,065
-104,008
| -10% | -$8.43M |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $78.9M | 0.43% |
357,970
+59,915
| +20% | +$13.2M |
|
38
Home Depot
HD
$417B
| $76.8M | 0.42% |
247,183
+25,196
| +11% | +$7.83M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $76.7M | 0.42% |
267,213
+8,419
| +3% | +$2.42M |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $74.9M | 0.41% |
472,456
+56,709
| +14% | +$8.99M |
|
41
Vanguard Mid-Cap ETF
VO
$87.3B
| $74.9M | 0.41% |
340,232
+27,728
| +9% | +$6.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.3M | 0.4% |
+211,989
| New | +$72.3M |
|
43
Chevron
CVX
$310B
| $71.9M | 0.4% |
456,766
+70,120
| +18% | +$11M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $71.7M | 0.4% |
441,642
+40,928
| +10% | +$6.65M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $68.3M | 0.38% |
903,506
-58,806
| -6% | -$4.44M |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $68.2M | 0.38% |
343,002
+25,734
| +8% | +$5.12M |
|
47
UnitedHealth
UNH
$286B
| $67.7M | 0.37% |
140,840
+20,876
| +17% | +$10M |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $64.9M | 0.36% |
536,568
+53,030
| +11% | +$6.42M |
|
49
Merck
MRK
$212B
| $64.1M | 0.35% |
555,224
+74,325
| +15% | +$8.58M |
|
50
AbbVie
ABBV
$375B
| $63.7M | 0.35% |
473,103
+40,882
| +9% | +$5.51M |
|