MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$27.4B
(+11%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,499
Reduced
856
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $160M | 0.59% |
1,540,573
+130,397
| +9% | +$13.6M |
|
27
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $159M | 0.58% |
4,780,788
+182,509
| +4% | +$6.06M |
|
28
iShares MBS ETF
MBB
$40.9B
| $159M | 0.58% |
1,655,546
+346,993
| +27% | +$33.2M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $155M | 0.57% |
2,610,159
+376,400
| +17% | +$22.4M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $146M | 0.53% |
1,722,279
+95,509
| +6% | +$8.07M |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $139M | 0.51% |
703,304
+7,411
| +1% | +$1.46M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $128M | 0.47% |
2,214,276
+108,155
| +5% | +$6.25M |
|
33
iShares US Technology ETF
IYW
$22.9B
| $125M | 0.46% |
825,812
-48,166
| -6% | -$7.3M |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $125M | 0.46% |
2,043,491
+495,264
| +32% | +$30.3M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $124M | 0.45% |
436,850
+5,172
| +1% | +$1.46M |
|
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $123M | 0.45% |
560,850
-92,420
| -14% | -$20.3M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $123M | 0.45% |
1,052,023
+16,532
| +2% | +$1.93M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 0.44% |
265,095
+22,105
| +9% | +$10.2M |
|
39
Vanguard Total Bond Market
BND
$133B
| $122M | 0.44% |
1,622,403
+23,913
| +1% | +$1.8M |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $120M | 0.44% |
2,097,741
-461,313
| -18% | -$26.5M |
|
41
Capital Group Dividend Value ETF
CGDV
$21B
| $119M | 0.43% |
3,273,939
+246,437
| +8% | +$8.98M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $115M | 0.42% |
2,395,051
+71,043
| +3% | +$3.4M |
|
43
Visa
V
$681B
| $115M | 0.42% |
416,569
+6,195
| +2% | +$1.7M |
|
44
Home Depot
HD
$406B
| $111M | 0.4% |
273,246
+15,073
| +6% | +$6.11M |
|
45
Eli Lilly
LLY
$661B
| $108M | 0.4% |
122,361
+8,753
| +8% | +$7.75M |
|
46
AbbVie
ABBV
$374B
| $108M | 0.39% |
548,661
+11,580
| +2% | +$2.29M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $108M | 0.39% |
1,061,871
+56,026
| +6% | +$5.67M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $107M | 0.39% |
542,185
+9,058
| +2% | +$1.79M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $99.9M | 0.36% |
597,547
+17,015
| +3% | +$2.84M |
|
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $99.8M | 0.36% |
2,201,949
+1,097,733
| +99% | +$49.7M |
|