MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
+$5.81B
(-17%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $24M | 0.41% |
449,279
+237
| +0.1% | +$12.7K |
|
|
DWEQ
52
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $23.9M | 0.41% |
1,289,702
+107,837
| +9% | +$2M |
|
53
iShares MBS ETF
MBB
$40.7B
| $23.5M | 0.4% |
212,333
-83,615
| -28% | -$9.23M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $23.4M | 0.4% |
140,087
+12,899
| +10% | +$2.15M |
|
55
Walt Disney
DIS
$213B
| $23.2M | 0.4% |
239,806
+52,209
| +28% | +$5.04M |
|
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.6M | 0.39% |
246,443
+211,109
| +597% | +$19.3M |
|
57
Vanguard Total Bond Market
BND
$133B
| $21.9M | 0.38% |
256,735
-12,196
| -5% | -$1.04M |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $21.9M | 0.38% |
193,473
+43,649
| +29% | +$4.93M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.4M | 0.37% |
277,589
-45,472
| -14% | -$3.5M |
|
60
Cisco
CSCO
$268B
| $21.4M | 0.37% |
543,215
+71,952
| +15% | +$2.83M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $20.4M | 0.35% |
253,655
+13,422
| +6% | +$1.08M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.2M | 0.35% |
635,332
+26,250
| +4% | +$836K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $20.1M | 0.35% |
492,249
+307,344
| +166% | +$12.6M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $19.9M | 0.34% |
244,382
-8,048
| -3% | -$654K |
|
65
iShares Global Tech ETF
IXN
$5.65B
| $19.8M | 0.34% |
108,448
-19,745
| -15% | -$3.6M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $19.8M | 0.34% |
162,782
+47,205
| +41% | +$5.73M |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $19.8M | 0.34% |
16,992
+699
| +4% | +$813K |
|
68
Vanguard Large-Cap ETF
VV
$44.1B
| $19.5M | 0.34% |
164,940
-4,994
| -3% | -$591K |
|
69
Procter & Gamble
PG
$368B
| $19.4M | 0.33% |
176,213
+8,554
| +5% | +$941K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $19.3M | 0.33% |
446,884
-63,722
| -12% | -$2.75M |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $18.3M | 0.31% |
110,042
+3,776
| +4% | +$627K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $18.2M | 0.31% |
657,114
+24,610
| +4% | +$681K |
|
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $18.1M | 0.31% |
660,105
+637,269
| +2,791% | +$17.4M |
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $18M | 0.31% |
450,860
+53,289
| +13% | +$2.12M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18M | 0.31% |
329,553
+67,060
| +26% | +$3.65M |
|