MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,315
Reduced
988
Closed
124
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $130M | 0.54% |
696,742
+581,570
| +505% | +$109M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $128M | 0.53% |
1,236,140
+123,552
| +11% | +$12.8M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $126M | 0.52% |
1,559,736
+47,950
| +3% | +$3.87M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $124M | 0.51% |
2,141,577
-77,974
| -4% | -$4.51M |
|
30
Visa
V
$683B
| $123M | 0.51% |
441,506
+3,941
| +0.9% | +$1.1M |
|
31
iShares US Technology ETF
IYW
$22.7B
| $123M | 0.51% |
908,737
+106,539
| +13% | +$14.4M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $121M | 0.5% |
1,097,440
-129,816
| -11% | -$14.3M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $119M | 0.49% |
1,279,732
+125,250
| +11% | +$11.6M |
|
34
iShares MBS ETF
MBB
$40.7B
| $117M | 0.48% |
1,262,697
+28,356
| +2% | +$2.62M |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $117M | 0.48% |
597,845
+87,722
| +17% | +$17.1M |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $109M | 0.45% |
420,520
+9,635
| +2% | +$2.5M |
|
37
Vanguard Total Bond Market
BND
$133B
| $108M | 0.45% |
1,493,411
+180,410
| +14% | +$13.1M |
|
38
Home Depot
HD
$405B
| $108M | 0.45% |
281,477
-87
| -0% | -$33.4K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $107M | 0.44% |
1,094,792
+26,645
| +2% | +$2.61M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $106M | 0.44% |
1,817,279
+473,801
| +35% | +$27.5M |
|
41
AbbVie
ABBV
$374B
| $101M | 0.42% |
557,254
+3,463
| +0.6% | +$631K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100M | 0.41% |
237,797
+1,631
| +0.7% | +$686K |
|
43
Chevron
CVX
$326B
| $98.9M | 0.41% |
626,707
+41,218
| +7% | +$6.5M |
|
44
Capital Group Dividend Value ETF
CGDV
$21.1B
| $97.6M | 0.4% |
3,001,941
+348,508
| +13% | +$11.3M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97M | 0.4% |
1,879,612
-657,750
| -26% | -$33.9M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $95M | 0.39% |
2,274,960
-118,188
| -5% | -$4.94M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $93.3M | 0.38% |
510,664
+12,576
| +3% | +$2.3M |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $91.8M | 0.38% |
602,951
-3,899
| -0.6% | -$594K |
|
49
Eli Lilly
LLY
$657B
| $90.8M | 0.37% |
116,651
+7,676
| +7% | +$5.97M |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $84.9M | 0.35% |
339,695
+2,363
| +0.7% | +$590K |
|