MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $183M | 0.61% |
3,199,188
+466,204
| +17% | +$26.6M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $177M | 0.59% |
7,065,460
+776,015
| +12% | +$19.4M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $172M | 0.57% |
3,182,409
+943,092
| +42% | +$50.9M |
|
29
iShares MBS ETF
MBB
$41.5B
| $170M | 0.57% |
1,813,739
-140,201
| -7% | -$13.1M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $164M | 0.55% |
5,872,993
+483,132
| +9% | +$13.5M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.6B
| $164M | 0.55% |
3,290,362
+441,941
| +16% | +$22M |
|
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $157M | 0.52% |
4,969,365
+189,321
| +4% | +$5.96M |
|
33
Visa
V
$659B
| $156M | 0.52% |
444,396
+26,724
| +6% | +$9.37M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $156M | 0.52% |
292,146
+13,204
| +5% | +$7.03M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $153M | 0.51% |
1,546,570
+337,042
| +28% | +$33.3M |
|
36
Capital Group Dividend Value ETF
CGDV
$21.6B
| $143M | 0.48% |
4,002,118
+324,469
| +9% | +$11.6M |
|
37
Vanguard Total Bond Market
BND
$135B
| $129M | 0.43% |
1,760,749
+54,830
| +3% | +$4.03M |
|
38
iShares US Technology ETF
IYW
$24B
| $129M | 0.43% |
920,001
+69,615
| +8% | +$9.78M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $129M | 0.43% |
1,231,676
+105,699
| +9% | +$11.1M |
|
40
AbbVie
ABBV
$386B
| $127M | 0.42% |
606,930
+5,890
| +1% | +$1.23M |
|
41
SPDR Gold Trust
GLD
$115B
| $124M | 0.41% |
429,641
+62,147
| +17% | +$17.9M |
|
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $123M | 0.41% |
1,234,823
-869,291
| -41% | -$86.9M |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| $121M | 0.4% |
440,978
+93
| +0% | +$25.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $119M | 0.39% |
2,620,044
+74,023
| +3% | +$3.35M |
|
45
Eli Lilly
LLY
$677B
| $112M | 0.37% |
135,338
+8,320
| +7% | +$6.87M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $110M | 0.36% |
564,731
+1,974
| +0.4% | +$383K |
|
47
Home Depot
HD
$421B
| $109M | 0.36% |
298,575
+17,357
| +6% | +$6.36M |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $106M | 0.35% |
1,939,169
-261,462
| -12% | -$14.3M |
|
49
Costco
COST
$429B
| $105M | 0.35% |
111,252
+3,014
| +3% | +$2.85M |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $103M | 0.34% |
1,571,308
-8,707
| -0.6% | -$573K |
|