MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$6.46B
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
888
Reduced
505
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 0.4% |
129,657
+14,117
| +12% | +$2.84M |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $25.8M | 0.4% |
149,855
+17,273
| +13% | +$2.98M |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $25.1M | 0.39% |
180,878
+13,434
| +8% | +$1.87M |
|
54
iShares Russell 1000 ETF
IWB
$42.9B
| $24.7M | 0.38% |
157,066
-6,586
| -4% | -$1.04M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $24.4M | 0.38% |
441,732
+36,339
| +9% | +$2M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $24M | 0.37% |
186,285
+7,780
| +4% | +$1M |
|
57
Walt Disney
DIS
$213B
| $23.9M | 0.37% |
215,408
+34,154
| +19% | +$3.79M |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $23.7M | 0.37% |
209,286
-16,336
| -7% | -$1.85M |
|
59
Cisco
CSCO
$268B
| $23.6M | 0.36% |
436,555
+15,553
| +4% | +$840K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.3M | 0.36% |
269,378
+37,342
| +16% | +$3.23M |
|
61
Mastercard
MA
$535B
| $23.2M | 0.36% |
98,362
-1,634
| -2% | -$385K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $23.1M | 0.36% |
385,826
-134,639
| -26% | -$8.08M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.11B
| $22.9M | 0.35% |
705,822
-239,341
| -25% | -$7.77M |
|
64
Boeing
BA
$179B
| $22.9M | 0.35% |
59,943
+1,934
| +3% | +$738K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $22.7M | 0.35% |
206,095
-15,266
| -7% | -$1.68M |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $22.6M | 0.35% |
113,215
+4,796
| +4% | +$957K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $22.6M | 0.35% |
135,446
+2,231
| +2% | +$372K |
|
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $22.4M | 0.35% |
272,513
+13,273
| +5% | +$1.09M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.2M | 0.34% |
386,351
-25,380
| -6% | -$1.46M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $21.8M | 0.34% |
404,795
-48,133
| -11% | -$2.6M |
|
71
Procter & Gamble
PG
$370B
| $21.7M | 0.34% |
208,227
+6,335
| +3% | +$659K |
|
72
Vanguard Total Bond Market
BND
$133B
| $21.5M | 0.33% |
264,838
+4,781
| +2% | +$388K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.1M | 0.33% |
251,035
+55,658
| +28% | +$4.68M |
|
74
Exxon Mobil
XOM
$489B
| $21M | 0.32% |
259,810
-12,485
| -5% | -$1.01M |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $20.9M | 0.32% |
120,996
-46,946
| -28% | -$8.09M |
|