MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.19%
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
+$18.1B
(-0.37%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,284
Reduced
867
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $104M | 0.58% |
719,013
+23,603
| +3% | +$3.42M |
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $103M | 0.57% |
1,096,932
-356,855
| -25% | -$33.5M |
|
28
iShares MBS ETF
MBB
$40.9B
| $102M | 0.57% |
1,152,896
-191,521
| -14% | -$17M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $98.3M | 0.54% |
1,388,575
+5,248
| +0.4% | +$371K |
|
30
Vanguard Total Bond Market
BND
$133B
| $95.3M | 0.53% |
1,366,261
+145,093
| +12% | +$10.1M |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $93M | 0.51% |
1,048,661
+459,047
| +78% | +$40.7M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.5M | 0.5% |
1,117,787
+139,722
| +14% | +$11.3M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $88.6M | 0.49% |
2,260,584
+152,347
| +7% | +$5.97M |
|
|
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $88.6M | 0.49% |
1,745,693
+1,596,456
| +1,070% | +$81M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $85.6M | 0.47% |
285,044
+17,831
| +7% | +$5.35M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $84.4M | 0.47% |
897,481
-109,647
| -11% | -$10.3M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $81.5M | 0.45% |
1,623,969
+448,769
| +38% | +$22.5M |
|
38
Chevron
CVX
$317B
| $81M | 0.45% |
480,657
+23,891
| +5% | +$4.03M |
|
39
Visa
V
$678B
| $80.5M | 0.45% |
349,836
+10,828
| +3% | +$2.49M |
|
40
Home Depot
HD
$405B
| $77.1M | 0.43% |
255,257
+8,074
| +3% | +$2.44M |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $76.4M | 0.42% |
496,748
+24,292
| +5% | +$3.74M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.2M | 0.42% |
217,626
+5,637
| +3% | +$1.97M |
|
43
Vanguard Total Stock Market ETF
VTI
$523B
| $75.2M | 0.42% |
353,839
-4,131
| -1% | -$877K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $74.8M | 0.41% |
359,031
+18,799
| +6% | +$3.91M |
|
45
UnitedHealth
UNH
$277B
| $72.8M | 0.4% |
144,399
+3,559
| +3% | +$1.79M |
|
|
46
iShares S&P 500 Growth ETF
IVW
$63B
| $72.5M | 0.4% |
1,058,981
+579,523
| +121% | +$39.7M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $71.8M | 0.4% |
461,803
+20,161
| +5% | +$3.13M |
|
48
AbbVie
ABBV
$375B
| $71.7M | 0.4% |
480,969
+7,866
| +2% | +$1.17M |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $71M | 0.39% |
538,545
+1,977
| +0.4% | +$261K |
|
50
Vanguard Small-Cap ETF
VB
$65.8B
| $69.9M | 0.39% |
369,698
+26,696
| +8% | +$5.05M |
|