MML Investors Services Portfolio holdings
AUM
$34.6B
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
+$34.6B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,632
Reduced
935
Closed
103
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $125M | 0.36% | 505,791 +25,192 | +5% | +$6.21M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $119M | 0.34% | 583,059 +18,328 | +3% | +$3.75M |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $119M | 0.34% | 424,700 +100,307 | +31% | +$28.1M |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $119M | 0.34% | 1,732,017 +441,520 | +34% | +$30.3M |
|
55
Eli Lilly
LLY
$657B
| $119M | 0.34% | 152,113 +16,775 | +12% | +$13.1M |
|
56
AbbVie
ABBV
$372B
| $118M | 0.34% | 635,640 +28,710 | +5% | +$5.33M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.34% | 664,764 +8,434 | +1% | +$1.5M |
|
58
Costco
COST
$418B
| $117M | 0.34% | 117,722 +6,470 | +6% | +$6.4M |
|
59
Philip Morris
PM
$260B
| $117M | 0.34% | 639,729 +26,283 | +4% | +$4.79M |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $114M | 0.33% | 503,607 +25,777 | +5% | +$5.85M |
|
61
Capital Group Core Equity ETF
CGUS
$6.99B
| $112M | 0.32% | 3,032,309 +301,273 | +11% | +$11.1M |
|
62
Home Depot
HD
$405B
| $111M | 0.32% | 303,889 +5,314 | +2% | +$1.95M |
|
63
BlackRock Flexible Income ETF
BINC
$11.6B
| $107M | 0.31% | 2,026,570 +269,064 | +15% | +$14.2M |
|
64
Walmart
WMT
$774B
| $107M | 0.31% | 1,092,319 +44,525 | +4% | +$4.35M |
|
65
Tesla
TSLA
$1.08T
| $107M | 0.31% | 336,046 -3,161 | -0.9% | -$1M |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $105M | 0.3% | 970,754 +324,036 | +50% | +$35.2M |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $104M | 0.3% | 3,284,070 +340,960 | +12% | +$10.8M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $103M | 0.3% | 429,174 +57,560 | +15% | +$13.8M |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $103M | 0.3% | 1,866,117 -73,052 | -4% | -$4.03M |
|
70
TSMC
TSM
$1.2T
| $103M | 0.3% | 453,189 +29,367 | +7% | +$6.65M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $98.5M | 0.28% | 898,630 +54,101 | +6% | +$5.93M |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $98M | 0.28% | 353,707 -4,510 | -1% | -$1.25M |
|
73
iShares Gold Trust
IAU
$50.6B
| $96.8M | 0.28% | 1,553,050 +9,839 | +0.6% | +$614K |
|
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $96.1M | 0.28% | 1,358,561 +1,221,003 | +888% | +$86.4M |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $95.4M | 0.28% | 1,000,339 +170,773 | +21% | +$16.3M |
|