MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $142M | 0.57% |
5,640,704
+521,776
| +10% | +$13.2M |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $140M | 0.57% |
653,270
+55,425
| +9% | +$11.9M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $137M | 0.55% |
2,559,054
+679,442
| +36% | +$36.4M |
|
29
iShares US Technology ETF
IYW
$23.1B
| $132M | 0.53% |
873,978
-34,759
| -4% | -$5.23M |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $127M | 0.51% |
695,893
-849
| -0.1% | -$155K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $127M | 0.51% |
2,233,759
+92,182
| +4% | +$5.22M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $126M | 0.51% |
4,880,310
+201,102
| +4% | +$5.21M |
|
33
iShares MBS ETF
MBB
$41.3B
| $120M | 0.49% |
1,308,553
+45,856
| +4% | +$4.21M |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $115M | 0.47% |
431,678
+11,158
| +3% | +$2.98M |
|
35
Vanguard Total Bond Market
BND
$135B
| $115M | 0.47% |
1,598,490
+105,079
| +7% | +$7.57M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $115M | 0.46% |
2,106,121
+288,842
| +16% | +$15.7M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86B
| $110M | 0.45% |
1,035,491
-61,949
| -6% | -$6.61M |
|
38
Visa
V
$666B
| $108M | 0.44% |
410,374
-31,132
| -7% | -$8.17M |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $106M | 0.43% |
580,532
-22,419
| -4% | -$4.11M |
|
40
Eli Lilly
LLY
$652B
| $103M | 0.42% |
113,608
-3,043
| -3% | -$2.76M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $102M | 0.41% |
2,324,008
+49,048
| +2% | +$2.15M |
|
42
Capital Group Dividend Value ETF
CGDV
$21.1B
| $99.9M | 0.4% |
3,027,502
+25,561
| +0.9% | +$844K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.8M | 0.4% |
242,990
+5,193
| +2% | +$2.11M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $97.6M | 0.39% |
1,005,845
-88,947
| -8% | -$8.63M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $97.3M | 0.39% |
533,127
+22,463
| +4% | +$4.1M |
|
46
AbbVie
ABBV
$375B
| $92.1M | 0.37% |
537,081
-20,173
| -4% | -$3.46M |
|
47
Chevron
CVX
$310B
| $91.8M | 0.37% |
586,804
-39,903
| -6% | -$6.24M |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $91.7M | 0.37% |
1,548,227
+83,440
| +6% | +$4.94M |
|
49
Home Depot
HD
$417B
| $88.9M | 0.36% |
258,173
-23,304
| -8% | -$8.02M |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $85M | 0.34% |
1,327,651
+4,363
| +0.3% | +$279K |
|