MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $118M | 0.54% |
333,567
+48,523
| +17% | +$17.2M |
|
27
iShares MBS ETF
MBB
$41.3B
| $116M | 0.54% |
1,234,341
+81,445
| +7% | +$7.66M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $115M | 0.53% |
4,535,358
+369,633
| +9% | +$9.38M |
|
29
Visa
V
$666B
| $114M | 0.53% |
437,565
+87,729
| +25% | +$22.8M |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $108M | 0.5% |
1,112,588
-550,629
| -33% | -$53.3M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 0.49% |
1,068,147
+170,666
| +19% | +$16.9M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $99.6M | 0.46% |
1,007,332
-41,329
| -4% | -$4.09M |
|
33
iShares US Technology ETF
IYW
$23.1B
| $98.5M | 0.45% |
802,198
+195,538
| +32% | +$24M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $98.4M | 0.45% |
2,393,148
+132,564
| +6% | +$5.45M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $98.2M | 0.45% |
887,413
+261,058
| +42% | +$28.9M |
|
36
Home Depot
HD
$417B
| $97.6M | 0.45% |
281,564
+26,307
| +10% | +$9.12M |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $97.5M | 0.45% |
410,885
+57,046
| +16% | +$13.5M |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $97.3M | 0.45% |
1,927,318
+181,625
| +10% | +$9.17M |
|
39
Vanguard Total Bond Market
BND
$135B
| $96.6M | 0.45% |
1,313,001
-53,260
| -4% | -$3.92M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $95.8M | 0.44% |
4,617,928
+1,094,060
| +31% | +$22.7M |
|
|
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $93.8M | 0.43% |
+3,574,215
| New | +$93.8M |
|
42
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $89.4M | 0.41% |
510,123
+13,375
| +3% | +$2.34M |
|
43
UnitedHealth
UNH
$286B
| $88.6M | 0.41% |
168,306
+23,907
| +17% | +$12.6M |
|
44
Chevron
CVX
$310B
| $87.3M | 0.4% |
585,489
+104,832
| +22% | +$15.6M |
|
45
AbbVie
ABBV
$375B
| $85.8M | 0.4% |
553,791
+72,822
| +15% | +$11.3M |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $85.5M | 0.39% |
606,850
+68,305
| +13% | +$9.63M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $84.9M | 0.39% |
498,088
+36,285
| +8% | +$6.18M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84.2M | 0.39% |
236,166
+18,540
| +9% | +$6.61M |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.4M | 0.38% |
1,068,806
-410,363
| -28% | -$32M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $81.2M | 0.37% |
1,081,027
+22,046
| +2% | +$1.66M |
|