MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $212M | 0.61% |
499,599
-52,369
| -9% | -$22.2M |
|
27
iShares National Muni Bond ETF
MUB
$39.5B
| $205M | 0.59% |
1,957,609
+137,671
| +8% | +$14.4M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $201M | 0.58% |
3,233,431
-12,526
| -0.4% | -$777K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $191M | 0.55% |
3,357,833
+158,645
| +5% | +$9.02M |
|
30
iShares MBS ETF
MBB
$41.5B
| $179M | 0.52% |
1,909,544
+95,805
| +5% | +$9M |
|
31
Capital Group Dividend Value ETF
CGDV
$21.6B
| $178M | 0.51% |
4,500,964
+498,846
| +12% | +$19.7M |
|
32
Broadcom
AVGO
$1.7T
| $171M | 0.5% |
622,140
+84,283
| +16% | +$23.2M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $166M | 0.48% |
3,177,670
-112,692
| -3% | -$5.9M |
|
34
Visa
V
$659B
| $163M | 0.47% |
457,886
+13,490
| +3% | +$4.79M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $161M | 0.46% |
6,058,642
+185,649
| +3% | +$4.92M |
|
36
Vanguard Total Bond Market
BND
$135B
| $156M | 0.45% |
2,117,164
+356,415
| +20% | +$26.2M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $155M | 0.45% |
2,131,460
+560,152
| +36% | +$40.7M |
|
38
iShares US Technology ETF
IYW
$24B
| $154M | 0.44% |
886,278
-33,723
| -4% | -$5.84M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $149M | 0.43% |
1,333,981
+99,158
| +8% | +$11.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $149M | 0.43% |
305,827
+13,681
| +5% | +$6.65M |
|
41
Vanguard Total Stock Market ETF
VTI
$536B
| $144M | 0.42% |
475,303
+34,325
| +8% | +$10.4M |
|
42
iShares S&P 100 ETF
OEF
$22.6B
| $141M | 0.41% |
462,730
+159,767
| +53% | +$48.6M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $138M | 0.4% |
2,788,923
+168,879
| +6% | +$8.35M |
|
44
SPDR Gold Trust
GLD
$115B
| $137M | 0.39% |
448,753
+19,112
| +4% | +$5.83M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $136M | 0.39% |
1,371,172
-175,398
| -11% | -$17.4M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $135M | 0.39% |
1,232,046
+370
| +0% | +$40.4K |
|
|
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $135M | 0.39% |
3,780,884
+3,375,159
| +832% | +$120M |
|
48
Netflix
NFLX
$505B
| $133M | 0.38% |
99,077
+2,024
| +2% | +$2.71M |
|
49
Capital Group Growth ETF
CGGR
$15.9B
| $133M | 0.38% |
3,262,607
+461,926
| +16% | +$18.8M |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $128M | 0.37% |
1,258,659
+289,799
| +30% | +$29.4M |
|