MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$29B
(+5.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,613
Reduced
820
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $179M | 0.62% |
1,953,940
+298,394
| +18% | +$27.4M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $175M | 0.6% |
6,289,445
+4,748,872
| +308% | +$3.54M |
|
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $169M | 0.58% |
4,780,044
-744
| -0% | -$26.3K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $157M | 0.54% |
2,732,984
+122,825
| +5% | +$7.07M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $147M | 0.51% |
5,389,861
+3,667,582
| +213% | +$6.09M |
|
31
iShares S&P 500 Value ETF
IVE
$40.8B
| $143M | 0.49% |
748,927
+45,623
| +6% | +$8.71M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $138M | 0.48% |
588,510
+27,660
| +5% | +$6.51M |
|
|
33
Financial Select Sector SPDR Fund
XLF
$53.4B
| $138M | 0.48% |
2,848,421
+646,472
| +29% | +$31.2M |
|
34
iShares US Technology ETF
IYW
$22.8B
| $136M | 0.47% |
850,386
+24,574
| +3% | +$3.92M |
|
35
Visa
V
$676B
| $132M | 0.46% |
417,672
+1,103
| +0.3% | +$349K |
|
36
Tesla
TSLA
$1.08T
| $131M | 0.45% |
323,614
+14,232
| +5% | +$5.75M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $130M | 0.45% |
1,125,977
+73,954
| +7% | +$8.52M |
|
38
Capital Group Dividend Value ETF
CGDV
$20.9B
| $130M | 0.45% |
3,677,649
+403,710
| +12% | +$14.2M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $128M | 0.44% |
440,885
+4,035
| +0.9% | +$1.17M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.44% |
278,942
+13,847
| +5% | +$6.28M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $124M | 0.43% |
2,200,631
-13,645
| -0.6% | -$771K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $124M | 0.43% |
2,237,219
+193,728
| +9% | +$10.7M |
|
43
Vanguard Total Bond Market
BND
$133B
| $123M | 0.42% |
1,705,919
+83,516
| +5% | +$6.01M |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $119M | 0.41% |
626,603
+29,056
| +5% | +$5.53M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $117M | 0.4% |
1,209,528
+147,657
| +14% | +$14.3M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 0.4% |
2,239,317
+141,576
| +7% | +$7.39M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $112M | 0.39% |
2,546,021
+150,970
| +6% | +$6.65M |
|
48
Broadcom
AVGO
$1.41T
| $111M | 0.38% |
477,086
+24,077
| +5% | +$5.58M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $110M | 0.38% |
562,757
+20,572
| +4% | +$4.03M |
|
50
Home Depot
HD
$405B
| $109M | 0.38% |
281,218
+7,972
| +3% | +$3.1M |
|