MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$7.98B
(+6.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
842
Reduced
588
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$9.93M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $32.4M | 0.41% |
66,046
+2,996
| +5% | +$1.47M |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $31.9M | 0.4% |
102,473
-1,347
| -1% | -$419K |
|
53
Vanguard Total Bond Market
BND
$133B
| $31.8M | 0.4% |
360,032
+48,231
| +15% | +$4.25M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.6M | 0.4% |
496,536
+66,555
| +15% | +$4.24M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 0.39% |
144,722
+3,909
| +3% | +$832K |
|
56
iShares Global Tech ETF
IXN
$5.69B
| $30.7M | 0.38% |
116,435
-1,758
| -1% | -$464K |
|
57
Procter & Gamble
PG
$370B
| $30.3M | 0.38% |
217,808
+14,650
| +7% | +$2.04M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $30.3M | 0.38% |
360,553
-7,375
| -2% | -$619K |
|
59
AT&T
T
$208B
| $30.2M | 0.38% |
1,059,939
+93,144
| +10% | +$2.66M |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $29.7M | 0.37% |
189,770
+38,491
| +25% | +$6.02M |
|
61
Walt Disney
DIS
$211B
| $28.9M | 0.36% |
232,546
+971
| +0.4% | +$120K |
|
62
First Trust Capital Strength ETF
FTCS
$8.46B
| $27.7M | 0.35% |
438,164
-281,359
| -39% | -$17.8M |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $27.3M | 0.34% |
133,822
+696
| +0.5% | +$142K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $26.8M | 0.34% |
18,225
-242
| -1% | -$356K |
|
65
iShares Gold Trust
IAU
$52.2B
| $26.7M | 0.33% |
1,482,340
+25,896
| +2% | +$466K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $25.2M | 0.32% |
248,395
+16,327
| +7% | +$1.66M |
|
67
Merck
MRK
$210B
| $25M | 0.31% |
301,671
+15,795
| +6% | +$1.31M |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $24.9M | 0.31% |
447,963
+2,077
| +0.5% | +$115K |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $24.6M | 0.31% |
422,417
+61,164
| +17% | +$3.56M |
|
70
NVIDIA
NVDA
$4.15T
| $24.2M | 0.3% |
44,729
+1,404
| +3% | +$760K |
|
71
AbbVie
ABBV
$374B
| $24M | 0.3% |
273,583
+8,968
| +3% | +$786K |
|
72
Walmart
WMT
$793B
| $23.7M | 0.3% |
169,693
+8,288
| +5% | +$1.16M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23.6M | 0.3% |
193,754
+5,109
| +3% | +$622K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $23.4M | 0.29% |
156,267
-40,411
| -21% | -$6.05M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $23.1M | 0.29% |
246,958
+36,048
| +17% | +$3.37M |
|